Fund Overview
Fund Size
₹7,270 Cr
Expense Ratio
1.82%
ISIN
INF740K01243
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Mar 2003
About this fund
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹433.04, Assets Under Management (AUM) of 7269.64 Crores, and an expense ratio of 1.82%.
- DSP Top 100 Equity Fund Regular Growth has given a CAGR return of 17.76% since inception.
- The fund's asset allocation comprises around 88.42% in equities, 0.00% in debts, and 11.58% in cash & cash equivalents.
- You can start investing in DSP Top 100 Equity Fund Regular 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
-3.53%
— (Cat Avg.)
3 Years
+15.60%
+13.19% (Cat Avg.)
5 Years
+11.68%
+11.16% (Cat Avg.)
10 Years
+11.56%
+12.36% (Cat Avg.)
Since Inception
+17.76%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹6,428.14 Cr | 88.42% |
| Others | ₹841.5 Cr | 11.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹714.59 Cr | 9.83% |
| HDFC Bank Ltd | Equity | ₹681.99 Cr | 9.38% |
| ICICI Bank Ltd | Equity | ₹606.91 Cr | 8.35% |
| ITC Ltd | Equity | ₹484.94 Cr | 6.67% |
| Axis Bank Ltd | Equity | ₹403.24 Cr | 5.55% |
| NTPC Ltd | Equity | ₹382.73 Cr | 5.26% |
| Infosys Ltd | Equity | ₹373.51 Cr | 5.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹372.41 Cr | 5.12% |
| Mahindra & Mahindra Ltd | Equity | ₹339.99 Cr | 4.68% |
| Cipla Ltd | Equity | ₹283.51 Cr | 3.90% |
| Samvardhana Motherson International Ltd | Equity | ₹255.54 Cr | 3.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹250.05 Cr | 3.44% |
| SBI Life Insurance Co Ltd | Equity | ₹213.53 Cr | 2.94% |
| Bajaj Finance Ltd | Equity | ₹191.63 Cr | 2.64% |
| State Bank of India | Equity | ₹184.51 Cr | 2.54% |
| GAIL (India) Ltd | Equity | ₹177.18 Cr | 2.44% |
| Petronet LNG Ltd | Equity | ₹132.83 Cr | 1.83% |
| Oil & Natural Gas Corp Ltd | Equity | ₹131.42 Cr | 1.81% |
| Power Finance Corp Ltd | Equity | ₹100.9 Cr | 1.39% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹97.38 Cr | 1.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹89.48 Cr | 1.23% |
| Ipca Laboratories Ltd | Equity | ₹88.86 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹80.66 Cr | 1.11% |
| Syngene International Ltd | Equity | ₹80.02 Cr | 1.10% |
| Ntpc Limited Mar26 | Equity - Future | ₹-71.73 Cr | 0.99% |
| Cash Offset For Derivatives | Cash - General Offset | ₹71.74 Cr | 0.99% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹67.13 Cr | 0.92% |
| Cohance Lifesciences Ltd | Equity | ₹63.83 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹63.23 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹61.23 Cr | 0.84% |
| Life Insurance Corporation of India | Equity | ₹59.94 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹50.57 Cr | 0.70% |
| Cash Margin | Cash | ₹50 Cr | 0.69% |
| Cyient Ltd | Equity | ₹44.35 Cr | 0.61% |
| Alembic Pharmaceuticals Ltd | Equity | ₹43.28 Cr | 0.60% |
| Emcure Pharmaceuticals Ltd | Equity | ₹43.09 Cr | 0.59% |
| Net Receivables/Payables | Cash | ₹5.18 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.73%
Mid Cap Stocks
4.98%
Small Cap Stocks
4.70%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,213.06 Cr | 44.20% |
| Consumer Cyclical | ₹737.41 Cr | 10.14% |
| Healthcare | ₹602.6 Cr | 8.29% |
| Utilities | ₹559.91 Cr | 7.70% |
| Consumer Defensive | ₹484.94 Cr | 6.67% |
| Technology | ₹436.74 Cr | 6.01% |
| Energy | ₹264.25 Cr | 3.63% |
| Communication Services | ₹89.48 Cr | 1.23% |
| Basic Materials | ₹67.13 Cr | 0.92% |
| Industrials | ₹44.35 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
10.85%
Cat. avg.
12.17%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Abhishek Singh
Since June 2022
Additional Scheme Detailsas of 28th February 2026
ISIN INF740K01243 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹7,270 Cr | Age 23 years | 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹81.80 Cr | -2.3% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹404.89 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹404.89 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹7.13 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.21 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.87 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹143.37 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹118.77 Cr | -11.7% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | -10.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹155.59 Cr | -2.5% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.57 Cr | -4.2% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1540.02 Cr | 1.7% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1540.02 Cr | 0.2% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69057.50 Cr | -2.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹128.90 Cr | -2.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.00 Cr | -4.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.49 Cr | -2.3% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹97.51 Cr | -1.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3242.27 Cr | -2.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3242.27 Cr | -3.2% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.31 Cr | -2.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹28.70 Cr | -4.2% |
| 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% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1421.53 Cr | -4.0% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40184.41 Cr | -1.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1148.98 Cr | -1.3% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.43 Cr | -3.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹737.43 Cr | -1.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55246.19 Cr | -0.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2023.93 Cr | 0.5% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.19 Cr | 1.4% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹51403.80 Cr | 0.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹442.78 Cr | -0.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1701.68 Cr | 0.5% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10925.23 Cr | 0.1% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3244.86 Cr | -2.2% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3244.86 Cr | -3.5% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹283.59 Cr | -4.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹727.42 Cr | -2.3% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1148.98 Cr | 0.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37938.73 Cr | -2.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2023.93 Cr | -0.6% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹322.46 Cr | -2.5% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213394.34 Cr | -2.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.99 Cr | -1.5% |
About the AMC
DSP Mutual Fund
Total AUM
₹2,29,589 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Top 100 Equity Fund Regular Growth?
What are the returns of DSP Top 100 Equity Fund Regular Growth?
What is the portfolio composition of DSP Top 100 Equity Fund Regular Growth?
Who manages the DSP Top 100 Equity Fund Regular Growth?
- Abhishek Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
