DSP Top 100 Equity Fund – Direct Growth

Equity · Large Cap
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
1.26 %
Expense Ratio
★★
Rating
3,010
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.4% 19% 10.2% 11.3%
Category Average 8.7% 21.2% 12.2% -

Scheme Allocation

By Holding
By Sector
By Asset
9.82%
9.65%
7.22%
5.38%
ITC
4.8%
Others
63.13%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.82%
HDFC Bank Banks Equity 9.65%
Axis Bank Banks Equity 7.22%
Cipla Pharmaceuticals Equity 5.38%
ITC Tobacco Products Equity 4.8%
SBI Life Insuran Insurance Equity 4.12%
Ipca Labs. Pharmaceuticals Equity 3.9%
M & M Automobile Equity 3.69%
Sun Pharma.Inds. Pharmaceuticals Equity 3.38%
Tata Motors Automobile Equity 3.18%
SBI Cards Finance Equity 3.11%
Tech Mahindra IT - Software Equity 3.03%
O N G C Crude Oil & Natural Gas Equity 3%
St Bk of India Banks Equity 2.69%
Hero Motocorp Automobile Equity 2.6%
Alkem Lab Pharmaceuticals Equity 2.45%
Bajaj Finance Finance Equity 2.19%
Samvardh. Mothe. Auto Ancillaries Equity 2.17%
ICICI Lombard Insurance Equity 2.09%
Infosys IT - Software Equity 1.95%
HCL Technologies IT - Software Equity 1.88%
Eicher Motors Automobile Equity 1.82%
Emami FMCG Equity 1.7%
Lupin Pharmaceuticals Equity 1.4%
Alembic Pharma Pharmaceuticals Equity 1.4%
Coromandel Inter Fertilizers Equity 1.38%
Bharat Electron Electronics Equity 1.12%
Power Grid Corpn Power Generation & Distribution Equity 1.05%
Ratnamani Metals Steel Equity 0.98%
Banks
29.38%
Pharmaceuticals & Biotech
17.91%
Automobiles
11.29%
IT-Software
6.86%
Debt
6.42%
Others
28.14%
View all Sectors
Sectors Asset
Banks 29.38%
Pharmaceuticals & Biotech 17.91%
Automobiles 11.29%
IT-Software 6.86%
Debt 6.42%
Insurance 6.21%
Finance 5.3%
Diversified FMCG 4.8%
Oil 3%
Auto Components 2.17%
Personal Products 1.7%
Fertilisers & Agrochemica 1.38%
Aerospace & Defense 1.12%
Power 1.05%
Industrial Products 0.98%
Cash & Others 0.43%
Equity
93.15%
Reverse Repos
6.42%
Cash & Cash Equivalents
0.33%
Net Curr Ass/Net Receivables
0.1%

Advance Ratio

-0.27
Alpha
3.82
SD
0.92
Beta
0.17
Sharpe

Exit Load

Exit Load Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Fund 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 Managers

Abhishek Singh

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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Frequently Asked Questions

How to invest in DSP Top 100 Equity Fund – Direct Growth ?

You can invest in DSP Top 100 Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Top 100 Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Top 100 Equity Fund – Direct Growth ?

The NAV of DSP Top 100 Equity Fund – Direct Growth is ₹356 as of 18 August 2023.

How to redeem DSP Top 100 Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Top 100 Equity Fund – Direct Growth?

The minimum SIP amount of DSP Top 100 Equity Fund – Direct Growth is ₹100

What are the top sectors DSP Top 100 Equity Fund – Direct Growth has invested in?

The top sectors DSP Top 100 Equity Fund – Direct Growth has invested in are
  1. Banks - 29.38%
  2. Pharmaceuticals & Biotech - 17.91%
  3. Automobiles - 11.29%
  4. IT-Software - 6.86%
  5. Debt - 6.42%

Can I make investments in both the SIP and Lump Sum schemes of DSP Top 100 Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Top 100 Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have DSP Top 100 Equity Fund – Direct Growth generated ?

The DSP Top 100 Equity Fund – Direct Growth has delivered 11.3% since inception

What is the expense ratio of DSP Top 100 Equity Fund – Direct Growth ?

The expense ratio of DSP Top 100 Equity Fund – Direct Growth is 1.26 % as of 18 August 2023.

What is the AUM of DSP Top 100 Equity Fund – Direct Growth?

The AUM of DSP Top 100 Equity Fund – Direct Growth is ₹1,17,725 Cr as of 18 August 2023

What are the top stock holdings of DSP Top 100 Equity Fund – Direct Growth?

The top stock holdings of DSP Top 100 Equity Fund – Direct Growth are
  1. ICICI Bank - 9.82%
  2. HDFC Bank - 9.65%
  3. Axis Bank - 7.22%
  4. Cipla - 5.38%
  5. ITC - 4.8%

How can I redeem my investments in DSP Top 100 Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Top 100 Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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