Fund Overview
Fund Size
₹7,228 Cr
Expense Ratio
1.28%
ISIN
INF740K01PR3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹505.45, Assets Under Management (AUM) of 7227.85 Crores, and an expense ratio of 1.28%.
- DSP Top 100 Equity Fund Direct Growth has given a CAGR return of 11.64% since inception.
- The fund's asset allocation comprises around 99.50% in equities, 0.00% in debts, and 0.50% 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
-0.77%
+2.16% (Cat Avg.)
3 Years
+12.42%
+11.33% (Cat Avg.)
5 Years
+10.42%
+10.07% (Cat Avg.)
10 Years
+11.27%
+11.91% (Cat Avg.)
Since Inception
+11.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹7,191.49 Cr | 99.50% |
| Others | ₹36.36 Cr | 0.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹704.36 Cr | 9.75% |
| HDFC Bank Ltd | Equity | ₹692.19 Cr | 9.58% |
| Bharti Airtel Ltd | Equity | ₹424.47 Cr | 5.87% |
| ITC Ltd | Equity | ₹395.47 Cr | 5.47% |
| Axis Bank Ltd | Equity | ₹393.36 Cr | 5.44% |
| Mahindra & Mahindra Ltd | Equity | ₹370.29 Cr | 5.12% |
| Larsen & Toubro Ltd | Equity | ₹329.54 Cr | 4.56% |
| Infosys Ltd | Equity | ₹327.05 Cr | 4.52% |
| Reliance Industries Ltd | Equity | ₹296.8 Cr | 4.11% |
| Cipla Ltd | Equity | ₹220.92 Cr | 3.06% |
| NTPC Ltd | Equity | ₹219.84 Cr | 3.04% |
| SBI Life Insurance Co Ltd | Equity | ₹197.27 Cr | 2.73% |
| UltraTech Cement Ltd | Equity | ₹196.87 Cr | 2.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹191.74 Cr | 2.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹180.44 Cr | 2.50% |
| Maruti Suzuki India Ltd | Equity | ₹178.27 Cr | 2.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹166.28 Cr | 2.30% |
| Hero MotoCorp Ltd | Equity | ₹155.17 Cr | 2.15% |
| Asian Paints Ltd | Equity | ₹149.56 Cr | 2.07% |
| DLF Ltd | Equity | ₹142.5 Cr | 1.97% |
| Hyundai Motor India Ltd | Equity | ₹129.54 Cr | 1.79% |
| GAIL (India) Ltd | Equity | ₹91.53 Cr | 1.27% |
| Petronet LNG Ltd | Equity | ₹90.88 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹85.28 Cr | 1.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹79.49 Cr | 1.10% |
| United Spirits Ltd | Equity | ₹77.14 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹74.98 Cr | 1.04% |
| Info Edge (India) Ltd | Equity | ₹65.66 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹62.47 Cr | 0.86% |
| Life Insurance Corporation of India | Equity | ₹59.94 Cr | 0.83% |
| State Bank of India | Equity | ₹56.48 Cr | 0.78% |
| Shree Cement Ltd | Equity | ₹56.44 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹52.93 Cr | 0.73% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹43.2 Cr | 0.60% |
| Alembic Pharmaceuticals Ltd | Equity | ₹42.22 Cr | 0.58% |
| Trent Ltd | Equity | ₹40.31 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹33.59 Cr | 0.46% |
| Page Industries Ltd | Equity | ₹27.86 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹26.39 Cr | 0.37% |
| Indian Oil Corp Ltd | Equity | ₹26.13 Cr | 0.36% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹25.78 Cr | 0.36% |
| Bank of Baroda | Equity | ₹23.46 Cr | 0.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.54 Cr | 0.24% |
| Net Receivables/Payables | Cash | ₹-16.84 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.08 Cr | 0.18% |
| Cash Margin | Cash | ₹10 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.22%
Mid Cap Stocks
7.69%
Small Cap Stocks
0.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,538.71 Cr | 35.12% |
| Consumer Cyclical | ₹954.36 Cr | 13.20% |
| Energy | ₹585.82 Cr | 8.11% |
| Industrials | ₹558.28 Cr | 7.72% |
| Communication Services | ₹523.72 Cr | 7.25% |
| Consumer Defensive | ₹498.38 Cr | 6.90% |
| Basic Materials | ₹402.87 Cr | 5.57% |
| Utilities | ₹396.65 Cr | 5.49% |
| Technology | ₹327.05 Cr | 4.52% |
| Healthcare | ₹263.14 Cr | 3.64% |
| Real Estate | ₹142.5 Cr | 1.97% |
Risk & Performance Ratios
Standard Deviation
This fund
12.98%
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
Anish Tawakley
Since May 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF740K01PR3 | Expense Ratio 1.28% | Exit Load 1.00% | Fund Size ₹7,228 Cr | Age 13 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -1.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 11.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -1.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -3.7% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.64 Cr | 12.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 11.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 6.0% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -1.5% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 5.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -5.2% |
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| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 9.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 12.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 0.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -3.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -7.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 6.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 4.6% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 5.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -1.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 0.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -3.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 0.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 12.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 0.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3219.88 Cr | -0.4% |
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| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 2.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -2.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -0.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 3.2% |
About the AMC
DSP Mutual Fund
Total AUM
₹2,31,102 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
Take control of your wealth
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- Anish Tawakley
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