DSP Top 100 Equity Fund - IDCW - Regular Plan

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  • (-0.21%)Nav, as on 03-04-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 5.66 -3.01 13.60 16.55 24.41 18.61
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
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 - Regular Plan - IDCW Mar 10, 2003 Unrated 13.60 16.55 24.41 1.93 4,519.34
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 5.98 15.54 27.28 1.47 60,177.20
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 6.47 12.17 24.46 1.53 46,139.85
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 7.27 9.99 22.61 1.53 35,532.55
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 8.03 18.41 29.64 1.58 34,211.60
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 3.49 14.84 26.31 1.63 33,913.31

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • ICICI Bank Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • State Bank of India

  • HCL Technologies Limited

  • Samvardhana Motherson International Limited

  • Hero MotoCorp Limited

  • GAIL (India) Limited

  • Infosys Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • Suven Pharmaceuticals Limited

  • Indus Towers Limited

  • Jubilant Ingrevia Limited

  • Cyient Limited

  • Petronet LNG Limited

  • Life Insurance Corporation of India

  • SBI Cards and Payment Services Limited

  • Eicher Motors Limited

  • Alembic Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Finance Corporation Limited

  • IPCA Laboratories Limited

  • Godrej Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Cash Margin

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • IT - Software

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Oil Exploration

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 17/03/2023

  • 21/03/2022

  • 29/01/2021

  • 24/01/2020

  • 25/01/2019

  • 29/01/2018

  • 30/01/2017

  • 01/02/2016

  • 02/02/2015

  • 03/03/2014

  • 15/04/2013

  • 21/01/2013

  • 06/03/2012

  • 06/09/2010

  • 27/07/2009

  • 26/05/2008

  • 18/06/2007

  • 12/04/2006

  • 01/12/2004

  • 11/02/2004

  • 11/11/2003

  • 01/07/2003

  • Cash

  • 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 10-Mar-2003 and currently has an AUM of ₹4,519.34 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 ₹-0.05(-0.21%)yesterday to ₹24.69.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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