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DSP Top 100 Equity Fund-Reg(G)

very highequitylarge cap fund
426.84 -1.94(-0.45%) NAV as on 10 Mar 2025
-3.33 % 1 M
9.21 % 1 Y
17.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.93

As on 31 Jan, 2025
age-icon Age :

22 yrs 0 m

Since 10 03 ,2003
exit_load Exit Load :

1%

aum AUM :

4,519.34 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.89

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Abhishek Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 9.00 %
Equity 91.00 %

TOP HOLDINGS

HDFC Bank Ltd.9.64 %
ICICI Bank Ltd.9.11 %
ITC Ltd.5.47 %
Bajaj Finance Ltd.5.18 %
Axis Bank Ltd.5.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.85
Pharmaceuticals & Drugs8.03
Finance - NBFC6.33
Insurance6.23
IT - Software6.14
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Mar-2025)253.21279.32285.72390.43428.77
Net Assets(Rs Crores) (as on 07-Mar-2025) 2639.92 2651.73 2598.10 3550.89 4519.34
Scheme Returns(%)(Absolute)69.589.321.6136.149.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank149/218175/2047/3314/322/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Top 100 Equity Fund-Reg(G)Very HighEquity426.84-1.94(-0.45%)NAV As on 11 Mar, 202510-Mar-2003Inception Date4,519.34AUM In Cr.9.21%1Y17.04%3Y16.68%5Y18.59%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.66-0.48(-0.60%)NAV As on 11 Mar, 202508-Aug-2007Inception Date34,211.60AUM In Cr.1.81%1Y18.56%3Y21.22%5Y12.51%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity98.070.45(0.46%)NAV As on 11 Mar, 202523-May-2008Inception Date60,177.20AUM In Cr.2.66%1Y15.98%3Y20.61%5Y14.55%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1027.48-0.47(-0.05%)NAV As on 11 Mar, 202503-Sep-1996Inception Date33,913.31AUM In Cr.-0.57%1Y15.54%3Y20.05%5Y18.47%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.31-1.39(-0.70%)NAV As on 11 Mar, 202523-Sep-2004Inception Date2,262.51AUM In Cr.-0.18%1Y14.32%3Y17.47%5Y15.68%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity136.840.29(0.21%)NAV As on 11 Mar, 202501-Apr-1995Inception Date457.68AUM In Cr.-5.93%1Y13.47%3Y16.22%5Y9.12%Since Inception
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