DSP Top 100 Equity Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 05-03-2003
AUM:
₹ 4,504.42 Cr
Expense Ratio
1.93%
Benchmark
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 | 16.31 | 14.54 | 14.09 |
| Benchmark | - | - | - |
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
435.907
Last change
0.04 (0.0083%)
Fund Size (AUM)
₹ 4,504.42 Cr
Performance
18.82% (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 Limited | 9.63 |
| ICICI Bank Limited | 9.46 |
| TREPS / Reverse Repo Investments | 8.94 |
| Mahindra & Mahindra Limited | 5.76 |
| ITC Limited | 5.67 |
| Bajaj Finance Limited | 5.2 |
| Cipla Limited | 4.23 |
| Axis Bank Limited | 4.19 |
| State Bank of India | 4.18 |
| SBI Life Insurance Company Limited | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 30.99 |
| Automobiles | 12.01 |
| Pharmaceuticals & Biotechnology | 10.31 |
| N/A | 8.73 |
| Finance | 7.18 |
| IT - Software | 6.95 |
| Diversified FMCG | 5.67 |
| Insurance | 5.61 |
| Power | 3.29 |
| Auto Components | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Top 100 Equity Reg Gr | 14.09 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 16.18 |
| Invesco India Large Cap Gr | 16.1 |
| Canara Robeco Bluechip Equity Reg Gr | 16.18 |
| Nippon India Large Cap Fund Gr Gr | 18.36 |
| Franklin India BlueChip Gr | 14.74 |
| ICICI Pru BlueChip Gr | 17.84 |
| LIC MF Large Cap Reg Gr | 14.15 |
| Kotak Bluechip Gr | 15.66 |