logo

DSP Top 100 Equity Fund - Regular Plan - Growth

Category: Equity: Large Cap Launch Date: 05-03-2003
AUM:

₹ 3,694.78 Cr

Expense Ratio

1.98%

Benchmark

S&P BSE 100 TRI

ISIN

INF740K01243

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Jay Kothari, Abhishek Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Top 100 Equity Fund - Regular Plan - Growth 31.31 15.79 15.18
S&P BSE 100 TRI 26.9 17.51 17.23
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
399.609
Last change
0.23 (0.0563%)
Fund Size (AUM)
₹ 3,694.78 Cr
Performance
19.01% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.

Fund Manager
Jay Kothari, Abhishek Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 9.75
ICICI Bank Ltd. 9.74
Axis Bank Ltd. 6.45
ITC Ltd. 5.84
Mahindra & Mahindra Ltd. 5.4
Bajaj Finance Ltd. 5.32
SBI Life Insurance Company Ltd. 3.76
Ipca Laboratories Ltd. 3.46
Sun Pharmaceutical Industries Ltd. 3.3
Others 3.24

Sector Allocation

Sector Holdings (%)
Financial 36.64
Automobile 14.39
Healthcare 12.82
Consumer Staples 7.86
Insurance 6.83
Technology 6.53
Energy 4.44
Others 3.95
Chemicals 2.94
Communication 1.57