DSP Top 100 Equity Fund Direct Growth

Fund Overview

Fund Size

₹7,175 Cr

Expense Ratio

0.72%

ISIN

INF740K01PR3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

DSP Top 100 Equity Fund Direct Growth is a Large-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 13 years, 6 months and 4 days, having been launched on 01-Jan-13.
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹508.92, Assets Under Management (AUM) of 7175.42 Crores, and an expense ratio of 0.72%.

DSP Top 100 Equity Fund Direct Growth has given a CAGR return of 11.83% since inception.
The fund's asset allocation comprises around 96.09% in equities, 0.00% in debts, and 3.91% in cash & cash equivalents.
You can start investing in DSP Top 100 Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.35%

— (Cat Avg.)

3 Years

+13.78%

+11.19% (Cat Avg.)

5 Years

+11.84%

+11.00% (Cat Avg.)

10 Years

+12.05%

+12.30% (Cat Avg.)

Since Inception

+11.83%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹6,894.8 Cr	96.09%
Others	₹280.61 Cr	3.91%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹678.72 Cr	9.46%
HDFC Bank Ltd	Equity	₹659.6 Cr	9.19%
Axis Bank Ltd	Equity	₹411.63 Cr	5.74%
ITC Ltd	Equity	₹403.77 Cr	5.63%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹399.75 Cr	5.57%
Infosys Ltd	Equity	₹358.66 Cr	5.00%
Bharti Airtel Ltd	Equity	₹358.21 Cr	4.99%
Mahindra & Mahindra Ltd	Equity	₹356.98 Cr	4.98%
Larsen & Toubro Ltd	Equity	₹303.89 Cr	4.24%
Reliance Industries Ltd	Equity	₹299.84 Cr	4.18%
NTPC Ltd	Equity	₹244.95 Cr	3.41%
Cipla Ltd	Equity	₹223.69 Cr	3.12%
HDFC Life Insurance Co Ltd	Equity	₹207.93 Cr	2.90%
SBI Life Insurance Co Ltd	Equity	₹191.83 Cr	2.67%
UltraTech Cement Ltd	Equity	₹189.91 Cr	2.65%
Kotak Mahindra Bank Ltd	Equity	₹177.62 Cr	2.48%
Maruti Suzuki India Ltd	Equity	₹164.41 Cr	2.29%
Hero MotoCorp Ltd	Equity	₹141.25 Cr	1.97%
DLF Ltd	Equity	₹127.65 Cr	1.78%
Hyundai Motor India Ltd	Equity	₹114.29 Cr	1.59%
Indus Towers Ltd Ordinary Shares	Equity	₹102.84 Cr	1.43%
Net Receivables/Payables	Cash	₹-99.34 Cr	1.38%
ICICI Prudential Asset Management Co Ltd	Equity	₹89.89 Cr	1.25%
Petronet LNG Ltd	Equity	₹87.74 Cr	1.22%
GAIL (India) Ltd	Equity	₹82.99 Cr	1.16%
Oil & Natural Gas Corp Ltd	Equity	₹78.76 Cr	1.10%
ICICI Lombard General Insurance Co Ltd	Equity	₹76.2 Cr	1.06%
United Spirits Ltd	Equity	₹72.63 Cr	1.01%
Info Edge (India) Ltd	Equity	₹67.71 Cr	0.94%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹67.62 Cr	0.94%
Life Insurance Corporation of India	Equity	₹58.05 Cr	0.81%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹53.48 Cr	0.75%
State Bank of India	Equity	₹53.02 Cr	0.74%
Ipca Laboratories Ltd	Equity	₹49.33 Cr	0.69%
Tata Motors Ltd	Equity	₹45.98 Cr	0.64%
Alembic Pharmaceuticals Ltd	Equity	₹44.8 Cr	0.62%
Cyient Ltd	Equity	₹44.04 Cr	0.61%
Trent Ltd	Equity	₹37.76 Cr	0.53%
Bharat Petroleum Corp Ltd	Equity	₹35.86 Cr	0.50%
Asian Paints Ltd	Equity	₹33.14 Cr	0.46%
Nifty 30 Jun 2026	Equity Index - Future	₹29.79 Cr	0.42%
Cash Offset For Derivatives	Cash - General Offset	₹-29.79 Cr	0.42%
Power Finance Corp Ltd	Equity	₹29.42 Cr	0.41%
Indian Oil Corp Ltd	Equity	₹26.14 Cr	0.36%
ICICI Prudential Life Insurance Co Ltd	Equity	₹12.79 Cr	0.18%
Cash Margin	Cash	₹10 Cr	0.14%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,646.69 Cr	36.89%
Consumer Cyclical	₹860.68 Cr	11.99%
Communication Services	₹528.76 Cr	7.37%
Energy	₹528.35 Cr	7.36%
Consumer Defensive	₹476.39 Cr	6.64%
Industrials	₹401.4 Cr	5.59%
Technology	₹358.66 Cr	5.00%
Utilities	₹327.94 Cr	4.57%
Healthcare	₹317.82 Cr	4.43%
Basic Materials	₹290.67 Cr	4.05%
Real Estate	₹127.65 Cr	1.78%

Risk & Performance Ratios

Fund Managers

Anish Tawakley

Since May 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF740K01PR3

Expense Ratio

0.72%

Exit Load

1.00%

Fund Size

₹7,175 Cr

Age

13 years 6 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

BSE 100 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Parag Parikh Large Cap Fund Direct Growth Very High Risk	0.1%	0.0%	₹739.03 Cr	-
Parag Parikh Large Cap Fund Regular Growth Very High Risk	0.5%	0.0%	₹739.03 Cr	-
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Groww Nifty Next 50 ETF Very High Risk	0.3%	-	₹8.35 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹31.78 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹13.32 Cr	-4.2%
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹6.32 Cr	7.9%
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹3.47 Cr	6.4%
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.2%	-	₹129.45 Cr	4.2%
Angel One Nifty 50 ETF Very High Risk	0.1%	-	₹21.68 Cr	-3.4%
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Samco Large Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹108.66 Cr	-10.5%
Samco Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹108.66 Cr	-9.0%
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹26.23 Cr	5.4%
DSP BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹45.96 Cr	7.9%
ICICI Prudential Nifty 100 ETF Very High Risk	0.4%	-	₹156.17 Cr	-2.1%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹522.82 Cr	-5.6%
DSP Nifty Top 10 Equal Weight ETF Very High Risk	0.1%	-	₹727.55 Cr	-11.6%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1471.25 Cr	1.0%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1471.25 Cr	-0.4%
SBI Nifty50 Equal Weight ETF Very High Risk	0.3%	-	₹38.15 Cr	4.1%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹68963.42 Cr	-3.4%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹154.19 Cr	-1.7%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹23.85 Cr	-5.7%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹44.79 Cr	-1.9%
HDFC Nifty Next 50 ETF Very High Risk	0.2%	-	₹130.43 Cr	6.5%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3117.25 Cr	-0.9%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3117.25 Cr	-2.1%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹169.05 Cr	-3.4%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹41.81 Cr	-5.6%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
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LIC MF Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1330.22 Cr	-4.6%
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WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹1170.63 Cr	-0.6%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹686.91 Cr	-5.5%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹686.91 Cr	-4.0%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	0.0%	₹53527.40 Cr	1.6%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2000.94 Cr	2.1%
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About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,31,102 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.4%	0.0%	₹801.17 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.80 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.00 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.47 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹181.45 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹80.06 Cr	-27.9%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.35 Cr	12.7%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹788.86 Cr	111.5%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹78.75 Cr	0.9%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23.28 Cr	7.6%
DSP Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1166.19 Cr	4.6%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1169.02 Cr	-11.8%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹58.62 Cr	2.5%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.07 Cr	14.9%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2808.66 Cr	1.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹310.83 Cr	-9.9%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹1870.92 Cr	12.6%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹521.10 Cr	48.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹9801.76 Cr	18.5%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.35 Cr	5.9%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	6.4%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	6.4%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3381.46 Cr	5.2%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3664.90 Cr	6.1%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3002.41 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1071.34 Cr	-3.5%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1308.26 Cr	6.3%
DSP Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹3309.17 Cr	12.8%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1451.65 Cr	5.6%
DSP Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹781.07 Cr	-1.3%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4772.99 Cr	6.2%
DSP Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1824.06 Cr	10.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1652.76 Cr	5.5%
DSP Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹250.53 Cr	5.3%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹11798.35 Cr	0.4%
DSP Government Securities Direct Growth Moderate Risk	0.5%	0.0%	₹1249.97 Cr	4.7%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11512.87 Cr	-1.0%
DSP Focus Fund Direct Growth Very High Risk	0.8%	1.0%	₹2478.06 Cr	2.2%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.3%	3.0%	₹257.78 Cr	11.1%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹6019.07 Cr	14.6%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19019.19 Cr	6.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹178.55 Cr	4.3%
DSP Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹18358.18 Cr	9.4%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4711.12 Cr	6.6%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3244.91 Cr	5.7%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of DSP Top 100 Equity Fund Direct Growth, as of 03-Jul-2026, is ₹508.92.

What are the returns of DSP Top 100 Equity Fund Direct Growth?

The fund has generated -2.35% over the last 1 year and 13.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Top 100 Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 96.09% in equities, 0.00% in bonds, and 3.91% in cash and cash equivalents.

Who manages the DSP Top 100 Equity Fund Direct Growth?

The fund managers responsible for DSP Top 100 Equity Fund Direct Growth are:-

Anish Tawakley

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP Top 100 Equity Fund Direct Growth

Fund Overview