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DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.71

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,172 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

  • ₹ 313.442

    as on 07 Jun 2023
  • Regular - Growth

  • 22 / 29

  • ₹ 500

  • ₹ 2,598 Cr.

    as on 31 Mar 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 ₹ 313.442 as on 07 Jun 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 6.25% 9.56% 15.70% 25.06% 24.80% 28.96% 13.67% 16.39% 22.61% 16.81% 21.55% 17.90% 14.76%
Category Average 4.18% 5.79% 1.62% 14.56% 10.32% 20.76% 11.03% 13.13% 13.70% 8.49% 13.23% 13.66% 12.30%
DSP Top 100 Equity Fund 5.59%₹ 10,558 7.36%₹ 10,736 4.13%₹ 10,413 19.34%₹ 11,934 16.47%₹ 13,040 7.60%₹ 11,578 9.06%₹ 26,297 19.71%₹ 17,172 12.34%₹ 43,282 9.18%₹ 15,517 11.99%₹ 81,070 11.52%₹ 29,775 10.47%₹ 2,06,605
ICICI Prudential Bluechip Fund 4.09%₹ 10,409 6.24%₹ 10,623 2.15%₹ 10,214 16.82%₹ 11,682 14.58%₹ 12,923 12.16%₹ 12,579 10.86%₹ 26,762 24.11%₹ 19,139 15.97%₹ 45,596 12.49%₹ 18,019 15.66%₹ 88,751 14.77%₹ 39,667 13.74%₹ 2,45,863
Canara Robeco Blue Chip Equity Fund 4.42%₹ 10,442 6.93%₹ 10,692 2.82%₹ 10,281 15.57%₹ 11,557 14.16%₹ 12,897 8.45%₹ 11,760 8.24%₹ 26,084 21.07%₹ 17,763 12.66%₹ 43,478 13.67%₹ 18,985 14.88%₹ 87,067 14.10%₹ 37,423 13.77%₹ 2,46,266
Kotak Bluechip Fund 4.20%₹ 10,419 5.95%₹ 10,594 2.55%₹ 10,254 15.67%₹ 11,566 13.17%₹ 12,835 9.05%₹ 11,892 8.32%₹ 26,106 23.25%₹ 18,745 13.54%₹ 44,039 12.42%₹ 17,961 14.74%₹ 86,777 13.79%₹ 36,418 13.06%₹ 2,37,123
Nippon India Large Cap Fund 5.69%₹ 10,569 9.56%₹ 10,956 6.33%₹ 10,633 25.06%₹ 12,506 22.61%₹ 13,416 16.72%₹ 13,623 16.81%₹ 28,319 28.96%₹ 21,476 21.55%₹ 49,312 13.33%₹ 18,701 17.90%₹ 93,764 15.92%₹ 43,852 14.76%₹ 2,59,658
IDBI India Top 100 Equity Fund 4.59%₹ 10,459 6.76%₹ 10,675 1.56%₹ 10,155 15.81%₹ 11,580 13.32%₹ 12,845 10.46%₹ 12,201 8.70%₹ 26,204 23.51%₹ 18,864 14.53%₹ 44,666 12.30%₹ 17,869 15.42%₹ 88,236 13.46%₹ 35,380 12.61%₹ 2,31,470

Portfolio Holdings

Portfolio holdings pattern of DSP Top 100 Equity Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    95.66%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.34%

Top Sector Holdings of DSP Top 100 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.40% ₹ 608.18 Cr.
Pharmaceuticals 11.92% ₹ 309.80 Cr.
Housing Finance 6.77% ₹ 175.94 Cr.
Computers - Software 6.39% ₹ 166.03 Cr.
Passenger/Utility vehicles 5.70% ₹ 148.16 Cr.
Others 45.82% -

Top Stock Holdings of DSP Top 100 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.82% ₹ 255.24 Cr.
Axis Bank Ltd. 7.53% ₹ 195.71 Cr.
Housing Development Finance Corporation Ltd. 6.77% ₹ 175.94 Cr.
Power Grid Corporation of India Ltd. 5.03% ₹ 130.70 Cr.
Cipla Ltd. 4.78% ₹ 124.24 Cr.
Others 66.07% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.10%
Margin 0.38%
Net Receivables -0.14%