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DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.02

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,615 today.

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NAV Performance

DSP Top 100 Equity Fund performance graph for last 3 years
Performance of DSP Top 100 Equity Fund for last 3 Years

Fund Information

  • ₹ 364.193

    as on 08 Dec 2023
  • Regular - Growth

  • 22 / 29

  • ₹ 500

  • ₹ 2,598 Cr.

    as on 31 May 2023
  • 2.06%

  • 10 Mar 2003

  • Equity - Large Cap Fund

  • S&P BSE 100 TRI

  • DSP Mutual Fund

    Show All Funds
  • DSP Top 100 Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

DSP Top 100 Equity Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Mar 2003. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Equity funds offered by DSP Mutual Fund.

Latest NAV of the fund is ₹ 364.193 as on 08 Dec 2023.

This fund has 20 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.06%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

List of Fund Managers of DSP Top 100 Equity Fund

  • About Abhishek Singh

    Picture of Abhishek Singh
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
  • About Abhishek Singh

    Picture of Abhishek Singh
  • About Abhishek Singh

    Picture of Abhishek Singh
  • About Abhishek Singh

    Picture of Abhishek Singh
  • About Abhishek Singh

    Picture of Abhishek Singh
  • About Abhishek Singh

    Picture of Abhishek Singh
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
  • About Abhishek Singh

    Picture of Abhishek Singh
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
  • About Abhishek Singh

    Picture of Abhishek Singh
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
  • About Abhishek Singh

    Picture of Abhishek Singh
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
  • About Jay Kothari

    Picture of Jay KothariJay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.61% 10.05% 19.35% 23.66% 24.80% 24.78% 16.96% 17.06% 34.97% 25.93% 22.76% 21.85% 16.05%
Category Average 6.63% 5.20% 12.75% 14.58% 11.28% 16.54% 14.06% 13.86% 27.65% 18.26% 15.17% 16.66% 13.42%
DSP Top 100 Equity Fund 7.98%₹ 10,797 7.45%₹ 10,745 16.74%₹ 11,673 20.55%₹ 12,055 32.60%₹ 14,025 12.26%₹ 12,601 21.61%₹ 29,608 16.02%₹ 15,615 16.29%₹ 45,815 13.51%₹ 18,853 16.10%₹ 89,739 12.47%₹ 32,424 12.12%₹ 2,25,557
ICICI Prudential Bluechip Fund 8.12%₹ 10,811 7.94%₹ 10,794 18.40%₹ 11,839 20.01%₹ 12,000 33.42%₹ 14,074 14.49%₹ 13,108 22.65%₹ 29,888 20.74%₹ 17,603 19.36%₹ 47,845 16.88%₹ 21,832 19.96%₹ 98,606 15.60%₹ 42,676 15.38%₹ 2,68,577
Canara Robeco Blue Chip Equity Fund 7.11%₹ 10,710 5.60%₹ 10,560 12.88%₹ 11,288 15.08%₹ 11,508 25.16%₹ 13,577 9.06%₹ 11,894 16.89%₹ 28,349 15.77%₹ 15,516 13.90%₹ 44,274 16.60%₹ 21,570 16.89%₹ 91,491 14.81%₹ 39,863 14.61%₹ 2,57,626
Kotak Bluechip Fund 7.58%₹ 10,757 5.61%₹ 10,560 14.07%₹ 11,406 15.56%₹ 11,556 26.25%₹ 13,643 9.82%₹ 12,061 17.76%₹ 28,579 17.22%₹ 16,108 14.93%₹ 44,936 16.13%₹ 21,137 17.40%₹ 92,653 14.80%₹ 39,804 14.04%₹ 2,49,842
Nippon India Large Cap Fund 7.44%₹ 10,743 5.45%₹ 10,544 17.45%₹ 11,744 23.66%₹ 12,365 34.97%₹ 14,166 18.19%₹ 13,968 25.93%₹ 30,780 24.78%₹ 19,428 22.76%₹ 50,159 16.96%₹ 21,905 21.85%₹ 1,03,240 17.06%₹ 48,385 16.05%₹ 2,78,409
IDBI India Top 100 Equity Fund 3.64%₹ 10,364 10.05%₹ 11,005 12.38%₹ 11,238 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of DSP Top 100 Equity Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    93.90%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.10%

Top Sector Holdings of DSP Top 100 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.05% ₹ 617.13 Cr.
Pharmaceuticals 12.68% ₹ 354.80 Cr.
Housing Finance 7.45% ₹ 208.63 Cr.
Passenger/Utility vehicles 6.32% ₹ 176.87 Cr.
Insurance 6.18% ₹ 172.96 Cr.
Others 45.32% -

Top Stock Holdings of DSP Top 100 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.87% ₹ 276.16 Cr.
Housing Development Finance Corporation Ltd. 7.45% ₹ 208.63 Cr.
Axis Bank Ltd. 7.45% ₹ 208.56 Cr.
ITC Limited 4.94% ₹ 138.17 Cr.
Cipla Ltd. 4.70% ₹ 131.49 Cr.
Others 65.59% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.27%
Margin 0.36%
Net Receivables -0.53%