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Fund Overview

DSP Top 100 Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

467.32

Inception Date

10-03-2003

Category

Equity - Diversified
Investment Objectives

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. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Top 100 Equity Fund (G) 6.80 1.69 17.90 19.42 22.60 11.47 18.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 5,070
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.12
Benchmark BSE 100 TRI
Fund Manager Abhishek Singh
Exit Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3420782 461.24
HDFC Bank Equity 2515326 459.85
ITC Equity 6825082 279.66
M & M Equity 951834 253.74
Axis Bank Equity 2257989 248.83
Bajaj Finance Equity 274515 245.57
Cipla Equity 1455004 209.84
Kotak Mah. Bank Equity 953830 207.10
SBI Life Insuran Equity 1290469 199.75
NTPC Equity 5537480 198.02
St Bk of India Equity 2369151 182.78
Samvardh. Mothe. Equity 10957840 143.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Top 100 Equity Fund 5,070.17 17.90 19.42 22.60 18.97 10-Mar-2003 0.8063 3.78
Motilal Oswal Large Cap Fund 1,919.37 25.29 NA NA 26.30 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 20.63 23.22 30.67 16.66 19-Apr-2007 0.8698 4.91
Invesco India Large & Mid Cap Fund 6,432.24 19.86 21.99 26.07 13.38 09-Aug-2007 0.8323 4.53
Edelweiss Mid Cap Fund 8,633.85 18.85 23.29 33.58 13.67 27-Dec-2007 0.8998 4.90
HDFC Focused 30 Fund 17,226.97 18.27 23.33 30.82 16.25 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 18.18 22.81 31.03 18.94 01-Jan-1995 1.1839 3.63
SBI Multicap Fund 19,192.41 18.14 17.52 NA 17.68 08-Mar-2022 0.6628 3.93
DSP Focus Fund 2,447.35 18.04 18.08 22.70 11.87 10-Jun-2010 0.653 4.48
Bandhan Financial Services Fund 967.14 17.30 NA NA 23.10 28-Jul-2023 0.9401 3.98
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