DSP Top 100 Equity Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 05-03-2003
AUM:
₹ 507.02 Cr
Expense Ratio
1.9%
Benchmark
BSE 100 TRI
ISIN
INF740K01243
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed less than 12 months
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Jay Kothari, Abhishek Singh
NAV as on 29-04-2025
464.274
-1.93 (-0.4148%)
Overview
Investment Objective
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
Asset Allocation
Equity
87.86%
Debt
0.00%
Others
12.14%
Indicators
| Volatility | 12.37 |
| Sharp Ratio | 0.72 |
| Alpha | 4.72 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 14.76 | 19.43 | 21.9 | 18.92 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.87 |
| Automobile and Auto Components | 13.27 |
| N/A | 12.14 |
| Healthcare | 7.49 |
| Fast Moving Consumer Goods | 5.52 |
| Oil, Gas & Consumable Fuels | 5.51 |
| Information Technology | 5.36 |
| Power | 3.91 |
| Telecommunication | 1.54 |
| Chemicals | 1.39 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 12.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.07 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.52 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.91 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.84 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.14 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.08 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 14.76 | 19.43 | 21.9 | 11.62 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.62 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.01 | 15.36 | 20.85 | 13.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.87 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 10.7 | 13.62 | 21.53 | 11.03 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.79 | 15.48 | 22.61 | 12.3 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.76 | 14.42 | 21.92 | 12.4 |
| Kotak Bluechip Gr | 29-12-1998 | 9.15 | 14.95 | 22.14 | 12.55 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.01 | 12.26 | 20.03 | 13.06 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 8.63 | 18.19 | 24.81 | 13.98 |