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DSP Top 100 Equity Fund-Reg(G)

very highequitylarge cap fund
447.47 6.09(1.38%) NAV as on 04 Feb 2025
-2.15 % 1 M
19.26 % 1 Y
15.47 % 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 Dec, 2024
age-icon Age :

21 yrs 10 m

Since 10 03 ,2003
exit_load Exit Load :

1%

aum AUM :

4,504.42 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 :

4.48

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 Dec 31 ,2024
Others 8.73 %
Equity 91.27 %

TOP HOLDINGS

HDFC Bank Ltd.9.63 %
ICICI Bank Ltd.9.46 %
Mahindra & Mahindra Ltd.5.76 %
ITC Ltd.5.67 %
Bajaj Finance Ltd.5.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.80
Pharmaceuticals & Drugs10.30
IT - Software6.96
Finance - NBFC6.03
Automobiles - Passenger Cars5.76
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)253.21279.32285.72390.43447.47
Net Assets(Rs Crores) (as on 04-Feb-2025) 2639.92 2651.73 2598.10 3550.89 4504.42
Scheme Returns(%)(Absolute)69.589.321.6136.1413.93
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 HighEquity447.476.09(1.38%)NAV As on 04 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.19.26%1Y15.47%3Y14.63%5Y18.93%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.521.35(1.62%)NAV As on 04 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.13.82%1Y18.27%3Y19.28%5Y12.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1088.8819.25(1.80%)NAV As on 04 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.92%1Y15.93%3Y17.72%5Y18.78%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity102.971.65(1.63%)NAV As on 04 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.11.79%1Y15.65%3Y18.58%5Y14.97%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.961.73(1.19%)NAV As on 04 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.19%1Y14.23%3Y16.81%5Y9.44%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity209.572.78(1.34%)NAV As on 04 Feb, 202523-Sep-2004Inception Date2,421.44AUM In Cr.11.80%1Y14.15%3Y16.36%5Y16.10%Since Inception
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