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DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

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Benchmark: S&P BSE 100 TRI info icon

2.32 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

S&P BSE 100 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

S&P BSE 100 TRI

14.30%

NIFTY 50 TRI

14.15%

team 2.32 lakh people have invested in this fund as of

This is an Equity Diversified, Large cap fund with S&P BSE 100 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

3,356.76 crores as of Jan 31, 2024

Age of Fund

11 years 1 month since Jan 01, 2013

Expense Ratio

1.18% as of Feb 28, 2024

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Jan 31, 2024

ICICI Bank Limited

9.58%

HDFC Bank Limited

9.53%

Axis Bank Limited

7.25%

Sun Pharmaceutical Industries Limited

5.17%

Mahindra & Mahindra Limited

5.14%

ITC Limited

4.58%

IPCA Laboratories Limited

4.38%

Large Cap

82.60%

Mid Cap

10.60%

Small Cap

6.60%

Uncategorized

0.10%

Banks

29.60%

Pharmaceuticals & Biotechnology

16.10%

Automobiles

14.40%

Finance

7.70%

It - Software

7.20%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Top 100 Equity Fund?

  1. Top 100 Equity Fund invests in companies from among the top 100 in India- large, well known leaders in their respective sectors.
  2. These companies have proven business models with solid track records of performance.
  3. Fund can have very high active share compared to benchmark thereby return profile can be materially different from benchmark.
  4. They tend to have a better ability to withstand economic slowdowns as against smaller companies.
  5. Among DSP's oldest equity funds with a 18 year+ track record.
  1. This is a smart way to own sector-leading companies with proven business models, & good track records.
  2. Offers the potential to grow your wealth by owning a quality portfolio of businesses.
  3. Can help you beat the impact of rising prices over the long-term.
  4. Can be a suitable choice for your core portfolio.
  1. Consider this fund if you
    • Are a first-timer or a relatively new equity market investor.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Recognize market falls as good opportunities to invest even more.
    • Accept that equity investing means exposure to risk.
    • Do not chase the highest possible returns at all times.
  1. Top 100 Equity fund carries Very High Risk.
  2. Expect short term return fluctuations, especially during periods of market ups & downs.
  3. Fund can under-perform benchmark in the short - term.
  4. Recommend to invest via SIP for longer tenure.

Fund managers:

Abhishek Singh

Abhishek Singh

Total work experience of 17 years. Managing this fund since June 2022.
Total work experience of 17 years. Managing this fund since June 2022.

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Jay Kothari

Jay Kothari

Total work experience of 18 years. Managing this fund since August 2018.
Total work experience of 18 years. Managing this fund since August 2018.

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Portfolio

Prescribed asset allocation: 80% - 100% Equity & equity related instruments of large cap companies , 0% - 20% Other equity & equity related instruments , 0% - 20% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation

as of Jan 31, 2024

Top holdings

ICICI Bank Limited

9.58%

HDFC Bank Limited

9.53%

Axis Bank Limited

7.25%

Sun Pharmaceutical Industries Limited

5.17%

Mahindra & Mahindra Limited

5.14%

Allocation by Market Cap

Large Cap

82.60%

Mid Cap

10.60%

Small Cap

6.60%

Uncategorized

0.10%

Top Sectors

Banks

28.85%

Pharmaceuticals & Biotechnology

15.65%

Automobiles

14.04%

Finance

7.54%

It - Software

6.97%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

1.62%

Cash & cash equivalents

0.98%

Credit rating profile

Cash & Equivalent

98.80%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.42 last 12 months

Standard Deviation

12.68 %

Sharpe Ratio

0.74

Beta

0.89

R-Squared

86.46 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Benchmark

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  • Historical Returnsas of with investment of10,000

This fund S&P BSE 100 TRI ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

S&P BSE 100 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity – Diversified
Large-cap

An open ended equity scheme predominantly investing in large cap stocks

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

team 2.32 lakh peoplehave invested in this fund as of