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DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.59

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,537 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

  • ₹ 272.945

    as on 10 Jun 2021
  • Regular - Growth

  • 19 / 29

  • ₹ 500

  • ₹ 2,677 Cr.

    as on 10 Jun 2021
  • 2.1%

    since 31 Dec 2020
  • 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 ₹ 272.945 as on 10 Jun 2021.

This fund has 18 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.1%. 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 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 Resham Jain

    Picture of Resham JainResham joined DSP Investment Managers in March 2016 as Assistant Vice President in Equity Income Team. He has over 9 years of experience. Prior to joining DSP, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.
  • About Vinit Sambre

    Picture of Vinit SambreVinit Sambre has been managing the DSP Micro Cap Fund since June 2010. He is also the Fund Manager for the DSP Small and Mid Cap Fund. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience. Vinit joined DSPIM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund – India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 7.20% 6.82% 25.49% 60.80% 21.41% 17.38% 16.95% 15.62% 65.48% 38.33% 25.28% 19.14% 16.92%
Category Average 5.66% 4.92% 17.53% 52.73% 15.55% 12.64% 13.31% 12.29% 46.80% 29.65% 21.00% 15.06% 13.79%
DSP Top 100 Equity Fund 5.94%₹ 10,593 6.43%₹ 10,642 17.00%₹ 11,700 51.31%₹ 15,130 45.18%₹ 14,756 13.08%₹ 12,790 26.96%₹ 31,054 10.59%₹ 13,537 19.03%₹ 47,621 12.04%₹ 17,662 13.17%₹ 83,477 10.65%₹ 27,546 11.87%₹ 2,22,531
Canara Robeco Blue Chip Equity Fund 5.37%₹ 10,537 5.02%₹ 10,501 17.50%₹ 11,749 52.70%₹ 15,269 45.82%₹ 14,793 21.41%₹ 14,749 33.07%₹ 32,744 17.38%₹ 16,195 25.28%₹ 51,922 16.95%₹ 21,888 19.14%₹ 96,667 13.86%₹ 36,643 15.62%₹ 2,72,057
Axis Bluechip Fund 5.14%₹ 10,513 4.48%₹ 10,447 13.49%₹ 11,349 47.50%₹ 14,749 40.43%₹ 14,479 17.97%₹ 13,924 27.50%₹ 31,204 15.69%₹ 15,503 21.91%₹ 49,575 16.47%₹ 21,439 18.41%₹ 94,956 14.55%₹ 38,940 16.09%₹ 2,78,964
Kotak Bluechip Fund 6.89%₹ 10,688 5.34%₹ 10,533 19.34%₹ 11,933 58.68%₹ 15,867 50.67%₹ 15,072 18.83%₹ 14,127 33.45%₹ 32,852 14.81%₹ 15,148 24.07%₹ 51,072 14.03%₹ 19,283 16.92%₹ 91,557 12.89%₹ 33,650 14.69%₹ 2,58,758
Mirae Asset Large Cap Fund 6.07%₹ 10,606 4.77%₹ 10,477 17.16%₹ 11,715 55.49%₹ 15,548 46.06%₹ 14,807 15.87%₹ 13,430 30.28%₹ 31,970 14.23%₹ 14,920 21.79%₹ 49,489 16.10%₹ 21,106 16.60%₹ 90,840 15.62%₹ 42,744 16.92%₹ 2,91,806
BNP Paribas Large Cap Fund 5.24%₹ 10,523 3.40%₹ 10,339 14.76%₹ 11,476 47.24%₹ 14,723 40.70%₹ 14,495 17.09%₹ 13,715 27.80%₹ 31,286 14.60%₹ 15,068 21.65%₹ 49,394 13.34%₹ 18,708 15.89%₹ 89,266 14.13%₹ 37,528 14.76%₹ 2,59,777

Portfolio Holdings

Portfolio holdings pattern of DSP Top 100 Equity Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    97.89%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.11%

Top Sector Holdings of DSP Top 100 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.15% ₹ 479.08 Cr.
Computers - software 15.82% ₹ 417.63 Cr.
Pharmaceuticals 10.33% ₹ 272.45 Cr.
Cement 10.29% ₹ 271.67 Cr.
Nbfc 6.61% ₹ 174.51 Cr.
Others 38.80% -

Top Stock Holdings of DSP Top 100 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.33% ₹ 246.34 Cr.
HDFC Bank Ltd. 8.82% ₹ 232.74 Cr.
Infosys Ltd. 8.65% ₹ 228.45 Cr.
Ultratech Cement Ltd. 7.03% ₹ 185.58 Cr.
Bajaj Finance Ltd. 4.80% ₹ 126.73 Cr.
Others 61.37% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.42%
Net Receivables -0.31%