DSP Top 100 Equity Fund - Regular Plan - IDCW

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NAV
₹ 24.742 ₹ 0.14 (0.55 %)
as on 02-04-2025
Asset Size (AUM)
4,519.34 Cr
Launch Date
Mar 10, 2003
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 10, 2003
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16.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.74 %
Expense Ratio
1.93%
Volatility
12.37 %
Fund House
DSP Mutual Fund
Fund Manager
Jay Kothari, Abhishek Singh
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed less than 12 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11292
FD₹ 10600
Gold₹ 10800
Nifty₹ 10447
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsDSP Top 100 Equity Fund - Regular Plan - IDCWNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Top 100 Equity Fund - Regular Plan - IDCWNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000111,389-8,611-15.29
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Top 100 Equity Fund - Regular Plan - IDCW 10-03-2003 12.92 23.91 15.78 23.57 9.32
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 22.46 0.0 0.0 0.0 0.0
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 13.59 24.76 16.55 24.41 10.58
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 8.22 22.48 0.0 0.0 0.0
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 7.53 19.99 12.49 22.99 12.45
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings