Fund Performance
Lumpsum
SIP
16.02
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,615 today.
NAV Performance
Fund Information
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₹ 364.193
as on 08 Dec 2023 -
Regular - Growth
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22 / 29
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₹ 500
-
₹ 2,598 Cr.
as on 31 May 2023 -
2.06%
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10 Mar 2003
-
S&P BSE 100 TRI
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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
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About Abhishek Singh
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About Jay Kothari
Jay 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.
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About Abhishek Singh
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About Abhishek Singh
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About Abhishek Singh
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About Abhishek Singh
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About Abhishek Singh
-
About Jay Kothari
Jay 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.
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About Abhishek Singh
-
About Jay Kothari
Jay 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
-
About Jay Kothari
Jay 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
-
About Jay Kothari
Jay 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
Jay 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
Jay 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
Jay 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
Jay 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
Top Sector Holdings of DSP Top 100 Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 6.27% |
| Margin | 0.36% |
| Net Receivables | -0.53% |