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DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.51

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,498 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

  • ₹ 281.267

    as on 03 Oct 2022
  • Regular - Growth

  • 22 / 29

  • ₹ 500

  • ₹ 2,796 Cr.

    as on 31 Dec 2021
  • 2.08%

  • 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 ₹ 281.267 as on 03 Oct 2022.

This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.08%. 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 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 Low 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 2.60% 17.84% 3.74% 6.98% 33.32% 16.41% 13.48% 15.84% 10.99% 19.17% 21.96% 15.24% 14.71%
Category Average -2.82% 8.64% -1.27% -2.07% 23.18% 13.79% 10.51% 12.58% 0.92% 10.18% 15.48% 12.73% 12.29%
DSP Top 100 Equity Fund -2.48%₹ 9,751 9.04%₹ 10,903 0.02%₹ 10,002 -5.93%₹ 9,406 -0.35%₹ 11,978 18.18%₹ 13,979 5.76%₹ 25,451 10.51%₹ 13,498 11.36%₹ 42,677 7.70%₹ 14,492 9.69%₹ 76,579 10.32%₹ 26,718 9.76%₹ 1,98,936
UTI Mastershare Unit Scheme -2.81%₹ 9,719 8.19%₹ 10,818 -3.86%₹ 9,613 -3.46%₹ 9,654 -2.98%₹ 11,806 22.64%₹ 15,056 8.13%₹ 26,059 16.14%₹ 15,672 15.59%₹ 45,355 11.81%₹ 17,482 13.40%₹ 83,963 12.79%₹ 33,352 12.65%₹ 2,31,979
Canara Robeco Blue Chip Equity Fund -3.25%₹ 9,674 7.79%₹ 10,779 -3.14%₹ 9,686 -4.46%₹ 9,553 -3.15%₹ 11,795 20.09%₹ 14,436 6.52%₹ 25,646 16.33%₹ 15,749 14.08%₹ 44,388 13.10%₹ 18,508 14.04%₹ 85,307 13.19%₹ 34,544 13.43%₹ 2,41,830
Kotak Bluechip Fund -3.67%₹ 9,632 7.55%₹ 10,755 -2.72%₹ 9,728 -4.03%₹ 9,596 -2.38%₹ 11,845 21.62%₹ 14,808 7.98%₹ 26,020 15.81%₹ 15,538 15.38%₹ 45,223 11.51%₹ 17,249 13.51%₹ 84,185 13.17%₹ 34,476 12.78%₹ 2,33,638
Mirae Asset Large Cap Fund -2.70%₹ 9,729 7.00%₹ 10,700 -2.67%₹ 9,733 -3.67%₹ 9,632 -2.28%₹ 11,851 20.91%₹ 14,633 7.95%₹ 26,011 14.93%₹ 15,187 14.89%₹ 44,903 11.31%₹ 17,092 12.89%₹ 82,902 15.62%₹ 42,708 14.45%₹ 2,55,397
ICICI Prudential Bluechip Fund -2.70%₹ 9,730 7.66%₹ 10,765 -1.93%₹ 9,806 0.57%₹ 10,057 0.49%₹ 12,032 25.24%₹ 15,703 11.28%₹ 26,871 15.96%₹ 15,598 17.42%₹ 46,553 11.52%₹ 17,255 13.93%₹ 85,068 13.92%₹ 36,840 13.37%₹ 2,41,106

Portfolio Holdings

Portfolio holdings pattern of DSP Top 100 Equity Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    99.09%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.91%

Top Sector Holdings of DSP Top 100 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.90% ₹ 685.08 Cr.
Computers - Software 15.10% ₹ 424.70 Cr.
Cement 9.58% ₹ 269.48 Cr.
NBFC 8.51% ₹ 239.44 Cr.
Insurance 8.02% ₹ 225.50 Cr.
Others 35.89% -

Top Stock Holdings of DSP Top 100 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.65% ₹ 271.60 Cr.
HDFC Bank Ltd. 8.19% ₹ 230.52 Cr.
Infosys Ltd. 7.70% ₹ 216.62 Cr.
HCL Technologies Limited 7.40% ₹ 208.08 Cr.
Ultratech Cement Ltd. 6.72% ₹ 189.08 Cr.
Others 60.34% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.03%
Margin 0.11%
Net Receivables -0.23%