Dezerv

Fund Overview

Fund Size

Fund Size

₹3,695 Cr

Expense Ratio

Expense Ratio

1.19%

ISIN

ISIN

INF740K01PR3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹440.09, Assets Under Management (AUM) of 3694.78 Crores, and an expense ratio of 1.19%.
  • DSP Top 100 Equity Fund Direct Growth has given a CAGR return of 12.75% since inception.
  • The fund's asset allocation comprises around 96.07% in equities, 0.00% in debts, and 3.93% 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

+35.01%

+33.00% (Cat Avg.)

3 Years

+17.03%

+17.37% (Cat Avg.)

5 Years

+15.76%

+16.51% (Cat Avg.)

10 Years

+12.87%

+13.60% (Cat Avg.)

Since Inception

+12.75%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,549.68 Cr96.07%
Others145.1 Cr3.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity360.19 Cr9.75%
ICICI Bank LtdEquity359.98 Cr9.74%
Axis Bank LtdEquity238.45 Cr6.45%
ITC LtdEquity215.92 Cr5.84%
Mahindra & Mahindra LtdEquity199.42 Cr5.40%
Bajaj Finance LtdEquity196.59 Cr5.32%
SBI Life Insurance Company LimitedEquity138.88 Cr3.76%
Ipca Laboratories LtdEquity128.02 Cr3.46%
Sun Pharmaceuticals Industries LtdEquity122.01 Cr3.30%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement119.72 Cr3.24%
Eicher Motors LtdEquity116.45 Cr3.15%
Tech Mahindra LtdEquity114.01 Cr3.09%
State Bank of IndiaEquity107.92 Cr2.92%
Cipla LtdEquity94.46 Cr2.56%
Tata Motors LtdEquity89.13 Cr2.41%
NTPC LtdEquity83.5 Cr2.26%
Oil & Natural Gas Corp LtdEquity80.62 Cr2.18%
HCL Technologies LtdEquity80.56 Cr2.18%
ICICI Lombard General Insurance Co LtdEquity77.52 Cr2.10%
Samvardhana Motherson International LtdEquity75.38 Cr2.04%
Marico LtdEquity74.73 Cr2.02%
Suven Pharmaceuticals LtdEquity69.23 Cr1.87%
Alembic Pharmaceuticals LtdEquity60.4 Cr1.63%
Jubilant Ingrevia Ltd Ordinary SharesEquity59.84 Cr1.62%
Indus Towers Ltd Ordinary SharesEquity57.83 Cr1.57%
Hero MotoCorp LtdEquity51.23 Cr1.39%
Coromandel International LtdEquity48.82 Cr1.32%
Infosys LtdEquity46.48 Cr1.26%
Power Finance Corp LtdEquity45.4 Cr1.23%
SBI Cards and Payment Services Ltd Ordinary SharesEquity45.23 Cr1.22%
Bharat Electronics LtdEquity41.53 Cr1.12%
Life Insurance Corporation of IndiaEquity35.8 Cr0.97%
Ratnamani Metals & Tubes LtdEquity33.67 Cr0.91%
Cash MarginCash13 Cr0.35%
Net Receivables/PayablesCash12.38 Cr0.34%
Nifty 21000 Put May24Equity Index - Option (Put)0.49 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.44%

Mid Cap Stocks

7.58%

Small Cap Stocks

6.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,605.95 Cr43.47%
Consumer Cyclical531.62 Cr14.39%
Healthcare474.11 Cr12.83%
Consumer Defensive290.65 Cr7.87%
Technology241.05 Cr6.52%
Basic Materials142.33 Cr3.85%
Utilities83.5 Cr2.26%
Energy80.62 Cr2.18%
Communication Services57.83 Cr1.57%
Industrials41.53 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

12.71%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

JK

Jay Kothari

Since August 2018

AS

Abhishek Singh

Since June 2022

Additional Scheme Detailsas of 30th April 2024

ISININF740K01PR3Expense Ratio1.19%Exit Load1.00%Fund Size₹3,695 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 100 India TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹261.22 Cr25.4%
Quant Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹997.49 Cr50.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr52.8%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1036.65 Cr37.5%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹17.55 Cr55.0%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.1%-₹68.51 Cr65.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2257.38 Cr24.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹185.45 Cr38.0%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹874.24 Cr32.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2306.30 Cr24.8%

About the AMC

Total AUM

₹1,43,004 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹948.29 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%0.0%₹609.13 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹23.81 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹1607.56 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹46.84 Cr7.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹630.93 Cr6.8%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.87 Cr7.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹3110.44 Cr20.4%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2044.32 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹520.26 Cr24.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.02 Cr64.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2343.94 Cr52.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹61.58 Cr15.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4088.28 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹812.45 Cr37.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2295.78 Cr6.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹357.79 Cr6.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10409.46 Cr37.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹772.57 Cr7.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹9044.39 Cr28.1%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2284.02 Cr42.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.84 Cr16.0%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3814.79 Cr81.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10025.35 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹173.24 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14072.97 Cr45.8%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2466.56 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2955.58 Cr6.9%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17079.09 Cr48.2%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1093.75 Cr58.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11631.00 Cr47.6%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1015.47 Cr7.6%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4468.18 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14859.56 Cr43.8%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹16.58 Cr-5.5%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3694.78 Cr35.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹863.66 Cr25.2%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.44 Cr4.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹868.29 Cr11.2%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹160.48 Cr11.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1102.23 Cr15.6%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4376.78 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2616.53 Cr6.5%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.05 Cr6.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹86.68 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of DSP Top 100 Equity Fund Direct Growth, as of 17-May-2024, is ₹440.09.
The fund has generated 35.01% over the last 1 year and 17.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.07% in equities, 0.00% in bonds, and 3.93% in cash and cash equivalents.
The fund managers responsible for DSP Top 100 Equity Fund Direct Growth are:-
  1. Jay Kothari
  2. Abhishek Singh