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DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.15

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,677 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

  • ₹ 304.201

    as on 24 Sep 2021
  • Regular - Growth

  • 23 / 29

  • ₹ 500

  • ₹ 2,796 Cr.

    as on 24 Sep 2021
  • 2.11%

    since 31 May 2021
  • 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 ₹ 304.201 as on 24 Sep 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 2.11%. 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 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.
  • 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 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 8.50% 16.95% 29.24% 79.06% 28.80% 22.10% 18.19% 18.36% 63.31% 45.42% 32.57% 22.83% 18.70%
Category Average 7.09% 12.77% 23.19% 63.86% 23.45% 17.69% 13.87% 14.77% 53.02% 40.47% 28.44% 18.91% 15.58%
DSP Top 100 Equity Fund 5.27%₹ 10,527 10.97%₹ 11,096 21.88%₹ 12,188 59.68%₹ 15,968 47.85%₹ 14,921 19.47%₹ 14,279 36.45%₹ 33,718 16.15%₹ 15,677 25.69%₹ 52,240 11.34%₹ 17,116 16.72%₹ 91,141 12.85%₹ 33,529 13.47%₹ 2,42,493
Canara Robeco Blue Chip Equity Fund 6.48%₹ 10,647 12.41%₹ 11,240 22.78%₹ 12,277 62.15%₹ 16,214 51.93%₹ 15,156 28.80%₹ 16,600 42.26%₹ 35,380 22.10%₹ 18,212 32.00%₹ 56,869 17.17%₹ 22,108 22.81%₹ 1,05,691 15.90%₹ 43,806 17.34%₹ 2,98,452
Mirae Asset Large Cap Fund 7.45%₹ 10,744 12.76%₹ 11,276 23.57%₹ 12,357 62.58%₹ 16,258 53.61%₹ 15,253 24.63%₹ 15,541 42.06%₹ 35,322 18.70%₹ 16,734 29.53%₹ 55,022 16.57%₹ 21,545 20.63%₹ 1,00,265 18.36%₹ 54,064 18.70%₹ 3,21,270
Kotak Bluechip Fund 7.29%₹ 10,728 12.89%₹ 11,289 23.64%₹ 12,364 65.41%₹ 16,541 55.55%₹ 15,363 26.91%₹ 16,116 44.10%₹ 35,911 19.91%₹ 17,249 31.61%₹ 56,570 15.01%₹ 20,139 21.06%₹ 1,01,318 15.25%₹ 41,416 16.53%₹ 2,85,706
Axis Bluechip Fund 7.50%₹ 10,749 14.02%₹ 11,402 24.67%₹ 12,467 62.21%₹ 16,220 53.30%₹ 15,234 24.05%₹ 15,396 39.70%₹ 34,645 21.58%₹ 17,980 30.20%₹ 55,523 18.19%₹ 23,084 22.83%₹ 1,05,736 17.15%₹ 48,778 18.12%₹ 3,11,221
UTI Mastershare Unit Scheme 7.81%₹ 10,781 13.80%₹ 11,379 24.83%₹ 12,483 68.62%₹ 16,861 57.34%₹ 15,465 27.00%₹ 16,138 44.51%₹ 36,030 19.21%₹ 16,948 31.33%₹ 56,364 15.28%₹ 20,372 21.06%₹ 1,01,299 14.90%₹ 40,172 16.34%₹ 2,82,780

Portfolio Holdings

Portfolio holdings pattern of DSP Top 100 Equity Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    97.18%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.82%

Top Sector Holdings of DSP Top 100 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.66% ₹ 493.70 Cr.
Computers - software 15.34% ₹ 429.05 Cr.
Pharmaceuticals 11.31% ₹ 315.83 Cr.
Cement 9.30% ₹ 259.74 Cr.
Nbfc 7.72% ₹ 215.90 Cr.
Others 38.67% -

Top Stock Holdings of DSP Top 100 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.44% ₹ 263.97 Cr.
ICICI Bank Ltd. 9.31% ₹ 260.29 Cr.
HDFC Bank Ltd. 8.35% ₹ 233.41 Cr.
Ultratech Cement Ltd. 6.68% ₹ 186.63 Cr.
Bharti Airtel Ltd. 4.55% ₹ 127.15 Cr.
Others 61.67% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.02%
Net Receivables -0.20%