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DSP Top 100 Equity Fund-Reg(G)

very highequitylarge cap fund
428.84 -2.02(-0.47%) NAV as on 27 Feb 2025
-0.08 % 1 M
10.4 % 1 Y
16.43 % 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

Expenses Ratio :

1.93

As on 31 Jan, 2025
Age :

21 yrs 11 m

Since 10 03 ,2003
Exit Load :

1%

AUM :

4,599.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.07

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Abhishek Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 9.46 %
Equity 90.54 %

TOP HOLDINGS

ICICI Bank Ltd.9.06 %
HDFC Bank Ltd.9.04 %
Mahindra & Mahindra Ltd.5.61 %
ITC Ltd.5.54 %
Bajaj Finance Ltd.5.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.63
Pharmaceuticals & Drugs8.16
IT - Software6.29
Finance - NBFC6.13
Insurance5.66
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Feb-2025)253.21279.32285.72390.43428.84
Net Assets(Rs Crores) (as on 27-Feb-2025) 2639.92 2651.73 2598.10 3550.89 4599.52
Scheme Returns(%)(Absolute)69.589.321.6136.149.19
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 HighEquity428.84-2.02(-0.47%)NAV As on 27 Feb, 202510-Mar-2003Inception Date4,599.52AUM In Cr.10.40%1Y16.43%3Y14.24%5Y18.64%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.54-0.30(-0.37%)NAV As on 27 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.3.66%1Y18.34%3Y18.50%5Y12.53%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1035.86-1.32(-0.13%)NAV As on 27 Feb, 202503-Sep-1996Inception Date35,672.64AUM In Cr.1.86%1Y16.15%3Y17.35%5Y18.53%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity98.04-0.34(-0.35%)NAV As on 27 Feb, 202523-May-2008Inception Date63,296.96AUM In Cr.3.72%1Y15.62%3Y18.18%5Y14.57%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity137.80-0.57(-0.41%)NAV As on 27 Feb, 202501-Apr-1995Inception Date490.70AUM In Cr.-4.28%1Y13.97%3Y15.44%5Y9.16%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.18-1.29(-0.65%)NAV As on 27 Feb, 202523-Sep-2004Inception Date2,347.68AUM In Cr.1.68%1Y13.82%3Y15.21%5Y15.70%Since Inception
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