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DSP Top 100 Equity Fund-Reg(G)

very highequitylarge cap fund
467.32 2.23(0.48%) NAV as on 23 Apr 2025
4.62 % 1 M
17.9 % 1 Y
19.42 % 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 :

1.90

As on 31 Mar, 2025
age-icon Age :

22 yrs 1 m

Since 10 03 ,2003
exit_load Exit Load :

1%

aum AUM :

5,070.17 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 :

4.05

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhishek Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 12.14 %
Equity 87.86 %

TOP HOLDINGS

ICICI Bank Ltd.9.10 %
HDFC Bank Ltd.9.07 %
ITC Ltd.5.52 %
Mahindra & Mahindra Ltd.5.00 %
Axis Bank Ltd.4.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.16
Pharmaceuticals & Drugs7.49
Insurance5.99
Finance - NBFC5.56
Cigarettes/Tobacco5.52
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)253.21279.32285.72390.43448.03
Net Assets(Rs Crores) (as on 31-Mar-2025) 2639.92 2651.73 2598.10 3550.89 5070.17
Scheme Returns(%)(Absolute)69.589.321.6136.1414.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank149/218175/2047/3314/322/33

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 HighEquity467.322.23(0.48%)NAV As on 23 Apr, 202510-Mar-2003Inception Date5,070.17AUM In Cr.17.90%1Y19.42%3Y22.60%5Y18.97%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.380.49(0.57%)NAV As on 23 Apr, 202508-Aug-2007Inception Date37,546.38AUM In Cr.8.86%1Y19.96%3Y27.14%5Y12.94%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.350.79(0.75%)NAV As on 23 Apr, 202523-May-2008Inception Date64,962.52AUM In Cr.10.68%1Y17.82%3Y25.22%5Y14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1113.076.30(0.57%)NAV As on 23 Apr, 202503-Sep-1996Inception Date36,108.73AUM In Cr.8.01%1Y16.75%3Y24.50%5Y18.72%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.781.15(0.54%)NAV As on 23 Apr, 202523-Sep-2004Inception Date2,432.03AUM In Cr.6.61%1Y15.97%3Y21.37%5Y16.01%Since Inception
Invesco India Largecap Fund(G)Very HighEquity66.350.52(0.79%)NAV As on 23 Apr, 202521-Aug-2009Inception Date1,328.90AUM In Cr.11.08%1Y15.65%3Y22.28%5Y12.83%Since Inception
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