DSP 100 Equity Fund Regular Growth: Investment Opportunities

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DSP Top 100 Equity Fund

Benchmark: BSE 100 (TRI)

2.5 lakh people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

BSE 100 (TRI)

14.30%

NIFTY 50 TRI

14.15%

team 2.5 lakh people have invested in this fund as of

Total AUM

₹4,504.42 crores
as of Dec 31, 2024

Age of Fund

12 years 1 month since Jan 01, 2013

Expense Ratio

1.08%
as of Jan 31, 2025

Exit Load

1%
upto 12 Months

Ideal holding period

10 Years+

Portfolio

Current Allocation

as of Dec 31, 2024

Equity 91.27%
Debt / cash 8.94%

Equity
Debt / Cash

Top holdings

HDFC Bank Limited

9.63%

ICICI Bank Limited

9.46%

Mahindra & Mahindra Limited

5.76%

ITC Limited

5.67%

Bajaj Finance Limited

5.20%

Allocation by Market Cap

Large Cap

88.80%

Small Cap

6.40%

Mid Cap

5.00%

Top Sectors

Banks

30.99%

Automobiles

12.01%

Pharmaceuticals & Biotechnology

10.31%

Finance

7.18%

It - Software

6.95%

See all 32 holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

8.94%

Cash & cash equivalents

-0.21%

Credit rating profile

Cash & Equivalent

99.60%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.36 last 12 months

Standard Deviation

12.90 %

Sharpe Ratio

0.66

Beta

0.93

R-Squared

89.79 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		BSE 100 (TRI) ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

BSE 100 (TRI)

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Top 100 Equity Fund?

Top 100 Equity Fund invests in companies from among the top 100 in India- large, well known leaders in their respective sectors.
These companies have proven business models with solid track records of performance.
Fund can have very high active share compared to benchmark thereby return profile can be materially different from benchmark.
Among DSP's oldest equity funds with a 18 year+ track record.

Why should one invest in DSP Top 100 Equity Fund?

This is a smart way to own sector-leading companies with proven business models, & good track records.
Offers the potential to grow your wealth by owning a quality portfolio of businesses.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

Who should invest in DSP Top 100 Equity Fund?

Consider this fund if you
- Are a first-timer or a relatively new equity market investor.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.
- Do not chase the highest possible returns at all times.

Rethink before you invest

Top 100 Equity fund carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.
Recommend investing via SIP over a long term (7 yrs+).
This fund can underperform its benchmark in the short term (<3yrs).

Fund managers:

Abhishek Singh

Total work experience of 18 years. Managing this fund since June 2022.

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Total work experience of 18 years. Managing this fund since June 2022.

arrow_forwardSee funds managed by him

arrow_forwardSee his investing philosophy

Abhishek has a total work experience of over 14 years.He joined DSP Investment Managers in January 2021 as Assistant Vice President in the Equity Team Abhishek has worked with Kotak Mahindra Group and Edelweiss in the past.He is an Electrical Engineer (IIT, Kanpur) and has a Post Graduate Diploma in Management from IIM, Lucknow.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment 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.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity – Diversified

Large-cap

An open ended equity scheme predominantly investing in large cap stocks

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

Fund Documents

KIM and Applications

FAQs

Click on the performance section to see the returns of the DSP Top 100 Equity Fund. You can check both lump sum and SIP returns. We have shown how DSP Top 100 Equity Fund has performed versus its benchmark index (BSE 100 TRI) and its additional benchmark (Nifty 50 TRI) over last 1, 3, 5 years and since inception. One should always evaluate an equity fund's performance over long investment periods.

Net Asset Value (NAV) of a fund is the closing market value of the underlying securities of the fund less expenses and liabilities divided by the total number of units outstanding. You can check the NAV of DSP Top 100 Equity Fund by clicking on this link. Please note that the NAV of the fund will change on a daily basis. The NAV at which you can buy / redeem units of DSP Top 100 Equity Fund depends on when we received your purchase or redemption request. If we receive your purchase / redemption request before 3pm on a working day, you will get the same day NAV. If we receive it after 3pm, you will get the following days NAV.

Click on the green INVEST button on the left hand side of the webpage. If you are an existing DSP MF, you can start investing straightaway. If you an existing Mutual Fund investor but new to DSP MF, you will have create a folio by filling out the necessary details. If you are new to Mutual Funds, you will have to fulfil KYC requirements. Follow the on-screen instructions to get started.

Expense ratio is the percentage of the fund?s asset to cover expenses like administration, management, marketing etc. You can check the expense ratio of DSP Top 100 Equity Fund by clicking on this link. The TER of DSP MF?s schemes are in accordance with SEBI's regulations (see the table below, optional).

Assets under Management	Maximum TER
Assets under Management	For Equity Funds	For Debt Funds
On the first Rs. 500 crores	2.25%	2.00%
On the next Rs. 250 crores	2.00%	1.75%
On the next Rs. 1,250 crores	1.75%	1.50%
On the next Rs. 3,000 crores	1.60%	1.35%
On the next Rs. 5,000 crores	1.50%	1.25%
On the next Rs. 40,000 crores	TER reduction of 0.05% for every increase of Rs 5,000 crores of daily net assets or part thereof.	TER reduction of 0.05% for every increase of Rs 5,000 crores of daily net assets or part thereof.
Above Rs. 50,000 crores	1.05%	0.80%

DSP Top 100 Equity Fund is an open ended fund. You can redeem units of the fund at any time. However, exit load may apply if you are redeeming within the exit load period. The process for redeeming your investments in DSP Top 100 Equity Fund is very simple. If you have invested directly, then you should login to www.dspim.com/invest/ and click on redeem. Choose DSP Top 100 Equity Fund and enter the number of units or amount. Enter the OTP and click on continue. Your redemption will be processed as per due procedures.

Assets under Management or AUM are the market value of all the investments managed by the fund. You can check the AUM of DSP Top 100 Equity Fund by clicking on this link.

Click on the portfolio section. You will see the Top 5 holdings of the fund. Click on the button below to see all the holdings.

Click on the portfolio section. You will see the Top 5 sectors the fund has invested on the right hand side of the page.

The PE ratio of the DSP Top 100 Fund or any other aggregative valuation metric is not a target but an outcome of the bottom up stock selection of the fund manager. You can check the PE ratio of the fund in the Fund Presentation under Fund Documents. Please note that the underlying portfolio is same for Direct and Regular Plans, and for Growth and IDCW options.

2.5 lakh peoplehave invested in this fund as of

30.99%

Name	% of Net Assets
HDFC Bank Limited	9.63%
ICICI Bank Limited	9.46%
Axis Bank Limited	4.19%
State Bank of India	4.18%
Kotak Mahindra Bank Limited	3.53%

12.01%

Name	% of Net Assets
Mahindra & Mahindra Limited	5.76%
Hero MotoCorp Limited	2.33%
Tata Motors Limited	2.04%
Eicher Motors Limited	1.88%

10.31%

Name	% of Net Assets
Cipla Limited	4.23%
Sun Pharmaceutical Industries Limited	2.11%
Suven Pharmaceuticals Limited	1.63%
Alembic Pharmaceuticals Limited	1.44%
IPCA Laboratories Limited	0.90%

7.18%

Name	% of Net Assets
Bajaj Finance Limited	5.20%
Power Finance Corporation Limited	1.15%
SBI Cards and Payment Services Limited	0.83%

6.95%

Name	% of Net Assets
HCL Technologies Limited	3.21%
Infosys Limited	2.44%
Tech Mahindra Limited	1.30%

5.67%

Name	% of Net Assets
ITC Limited	5.67%

5.61%

Name	% of Net Assets
SBI Life Insurance Company Limited	3.78%
Life Insurance Corporation of India	1.40%
ICICI Lombard General Insurance Company Limited	0.43%

3.29%

Name	% of Net Assets
NTPC Limited	3.29%

2.16%

Name	% of Net Assets
Samvardhana Motherson International Limited	2.16%

2.01%

Name	% of Net Assets
Oil & Natural Gas Corporation Limited	2.01%

1.98%

Name	% of Net Assets
Jubilant Ingrevia Limited	1.98%

1.33%

Name	% of Net Assets
Indus Towers Limited	1.33%

0.75%

Name	% of Net Assets
Ratnamani Metals & Tubes Limited	0.75%

0.66%

Name	% of Net Assets
Godrej Industries Limited	0.66%

0.37%

Name	% of Net Assets
Petronet LNG Limited	0.37%

8.94%

Name	% of Net Assets
TREPS / Reverse Repo Investments	8.94%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
For Top 100 Equity Fund, the TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of:
BSE 100 TR PRI values from 10 Mar, 2003 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Things to know before you invest

What is in DSP Top 100 Equity Fund?

Why should one invest in DSP Top 100 Equity Fund?

Who should invest in DSP Top 100 Equity Fund?

Rethink before you invest

Fund managers:

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

FAQs

FAQs

Products Offered

Product Information

For Investors

Other Information

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DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Things to know before you invest

What is in DSP Top 100 Equity Fund?

Why should one invest in DSP Top 100 Equity Fund?

Who should invest in DSP Top 100 Equity Fund?

Rethink before you invest

Fund managers:

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

FAQs

FAQs

How are the returns of the DSP Top 100 Equity Fund?

What is the current NAV of DSP Top 100 Equity Fund?

How to Invest in DSP Top 100 Equity Direct Plan Growth?

How much does DSP Top 100 Equity Fund charge as expense ratio?

How can I redeem my investments in DSP Top 100 Equity Fund?

What is the AUM or size of DSP Top 100 Equity Fund?

What are the top stock holdings of DSP Top 100 Equity Fund?

What are the top sectors DSP Top 100 Equity Fund has invested in?

What is the PE and PB ratio of DSP Top 100 Equity Direct Plan Growth?

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