Fund Overview
Fund Size
₹4,010 Cr
Expense Ratio
1.14%
ISIN
INF740K01PR3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹491.06, Assets Under Management (AUM) of 4010.19 Crores, and an expense ratio of 1.14%.
- DSP Top 100 Equity Fund Direct Growth has given a CAGR return of 13.60% since inception.
- The fund's asset allocation comprises around 95.01% in equities, 0.00% in debts, and 4.99% 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
+38.05%
+33.37% (Cat Avg.)
3 Years
+18.14%
+17.90% (Cat Avg.)
5 Years
+18.86%
+18.63% (Cat Avg.)
10 Years
+13.03%
+13.58% (Cat Avg.)
Since Inception
+13.60%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,810.23 Cr | 95.01% |
| Others | ₹199.96 Cr | 4.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹403.18 Cr | 10.05% |
| ICICI Bank Ltd | Equity | ₹375.37 Cr | 9.36% |
| ITC Ltd | Equity | ₹224.46 Cr | 5.60% |
| Axis Bank Ltd | Equity | ₹218.29 Cr | 5.44% |
| Bajaj Finance Ltd | Equity | ₹202.04 Cr | 5.04% |
| Mahindra & Mahindra Ltd | Equity | ₹190.03 Cr | 4.74% |
| Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹180.63 Cr | 4.50% |
| SBI Life Insurance Company Limited | Equity | ₹151.91 Cr | 3.79% |
| State Bank of India | Equity | ₹149.99 Cr | 3.74% |
| Cipla Ltd | Equity | ₹132.73 Cr | 3.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹129.59 Cr | 3.23% |
| HCL Technologies Ltd | Equity | ₹110.14 Cr | 2.75% |
| Samvardhana Motherson International Ltd | Equity | ₹109.52 Cr | 2.73% |
| NTPC Ltd | Equity | ₹98.78 Cr | 2.46% |
| Tata Motors Ltd | Equity | ₹95.77 Cr | 2.39% |
| Tech Mahindra Ltd | Equity | ₹93.13 Cr | 2.32% |
| Infosys Ltd | Equity | ₹91.88 Cr | 2.29% |
| Suven Pharmaceuticals Ltd | Equity | ₹91.26 Cr | 2.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹81.85 Cr | 2.04% |
| Marico Ltd | Equity | ₹81.59 Cr | 2.03% |
| Eicher Motors Ltd | Equity | ₹79.98 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹79.57 Cr | 1.98% |
| Ipca Laboratories Ltd | Equity | ₹72.31 Cr | 1.80% |
| Hero MotoCorp Ltd | Equity | ₹62.92 Cr | 1.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹61.17 Cr | 1.53% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹56.15 Cr | 1.40% |
| Alembic Pharmaceuticals Ltd | Equity | ₹53.89 Cr | 1.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹51.04 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹49.88 Cr | 1.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹45 Cr | 1.12% |
| Life Insurance Corporation of India | Equity | ₹40.09 Cr | 1.00% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹38.45 Cr | 0.96% |
| Coromandel International Ltd | Equity | ₹35.16 Cr | 0.88% |
| Bharat Electronics Ltd | Equity | ₹33.51 Cr | 0.84% |
| Coforge Ltd | Equity | ₹17.52 Cr | 0.44% |
| Cash Margin | Cash | ₹13 Cr | 0.32% |
| Net Receivables/Payables | Cash | ₹6.33 Cr | 0.16% |
| Nifty 23000 Put Sep24** | Equity Index - Option (Put) | ₹1.91 Cr | 0.05% |
| Nifty 21000 Put Jul24** | Equity Index - Option (Put) | ₹0.18 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.04%
Mid Cap Stocks
8.94%
Small Cap Stocks
5.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,766.36 Cr | 44.05% |
| Consumer Cyclical | ₹538.21 Cr | 13.42% |
| Healthcare | ₹479.78 Cr | 11.96% |
| Technology | ₹312.66 Cr | 7.80% |
| Consumer Defensive | ₹306.05 Cr | 7.63% |
| Basic Materials | ₹129.76 Cr | 3.24% |
| Utilities | ₹98.78 Cr | 2.46% |
| Energy | ₹81.85 Cr | 2.04% |
| Communication Services | ₹61.17 Cr | 1.53% |
| Industrials | ₹33.51 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
12.83%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Jay Kothari
Since August 2018
Abhishek Singh
Since June 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF740K01PR3 | Expense Ratio | 1.14% | Exit Load | 1.00% | Fund Size | ₹4,010 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the DSP Top 100 Equity Fund Direct Growth?
- Jay Kothari
- Abhishek Singh
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