DSP Top 100 Equity Fund - Growth - Direct Plan

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  • (-1.42%)Nav, as on 11-02-2025

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  • Net Change on 11-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Top 100 Equity Fund - Direct Plan - Growth -0.16 -3.38 17.81 15.82 14.99 12.84
BSE 100 - TRI -2.21 -5.48 7.31 12.41 16.01 11.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Top 100 Equity Fund - Direct Plan - Growth Dec 31, 2012 Unrated 17.81 15.82 14.99 1.10 4,599.52
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 10.62 15.69 18.90 0.91 63,296.96
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 12.41 12.82 16.45 0.81 49,128.07
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.65 10.58 15.27 0.59 37,845.29
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.20 15.88 17.87 1.01 35,672.64
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.22 18.47 19.48 0.66 35,667.30

Fund Holdings as on 31-January-2025

  • TREPS / Reverse Repo Investments

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Axis Bank Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Samvardhana Motherson International Limited

  • Infosys Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • Indus Towers Limited

  • Jubilant Ingrevia Limited

  • Suven Pharmaceuticals Limited

  • Life Insurance Corporation of India

  • Alembic Pharmaceuticals Limited

  • Eicher Motors Limited

  • Cyient Limited

  • Power Finance Corporation Limited

  • SBI Cards and Payment Services Limited

  • Petronet LNG Limited

  • IPCA Laboratories Limited

  • Ratnamani Metals & Tubes Limited

  • Godrej Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Cash Margin

  • ITC Hotels Limited

  • NIFTY 23000 Put Feb25

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Oil Exploration

  • Auto Ancillary

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

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  • Cash

  • Derivatives

  • Equity

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About DSP Top 100 Equity Fund

Scheme Analysis

DSP Top 100 Equity Fund is a Equity - Large Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹4,599.52 crore. DSP Top 100 Equity Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Top 100 Equity Fund ended down ₹-6.83(-1.42%)yesterday to ₹473.824.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Top 100 Equity Fund is managed by Abhishek Singh .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181