Historical NAV & Returns
About DSP Top 100 Equity Fund Direct Growth
DSP Top 100 Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Top 100 Equity Fund Direct Growth has ₹5070 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
DSP Top 100 Equity Fund Direct Growth has given a CAGR return of 12.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.99%, 16.53% and 22.45% respectively.
Holdings
DSP Top 100 Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Utilities, Consumer Defensive, Tech, Energy, Communication, Basic Materials, Industrial. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, ITC Ltd, Mahindra & Mahindra Ltd, Axis Bank Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Top 100 Equity Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Top 100 Equity Fund Direct Growth has no lock in period.
DSP Top 100 Equity Fund Direct Growth Overview
| Expense ratio | 1.05% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹5070 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 41.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for DSP Top 100 Equity Fund Direct Growth
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 6.33% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund underperformed Nifty 100 by 0.52% in Mar'25
- AUM of the fund stands at 4.6K Cr as of Feb'25
- AUM has remained same between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.1% | 2.9% | |
 HDFC Bank Ltd | 9.07% | 2.8% | |
 ITC Ltd | 5.52% | 9.9% | |
 Mahindra & Mahindra Ltd | 5% | 0% | |
 Axis Bank Ltd | 4.91% | 5.3% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 DSP Top 100 Equity Fund Direct Growth | 9.99% | 16.53% | 22.45% | 12.51% |
 Canara Robeco Bluechip Equity Fund Direct Plan Growth | 5.38% | 13.25% | 21.95% | 14.92% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 3.8% | 9.93% | 20.96% | 15.83% |
 SBI Bluechip Fund Direct Growth | 3.41% | 11.7% | 22.38% | 14.96% |
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 6.5% |
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
Mutual Fund Insights
DSP Top 100 Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹5070 Cr
Expense Ratio 1.05%
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5Y CAGR
▲ 35.44
5Y CAGR
▲ 25.82
5Y CAGR
▲ 26.81
5Y CAGR
▲ 27.78
5Y CAGR
▲ 22.90
Frequently Asked Questions for DSP Top 100 Equity Fund Direct Growth
DSP Top 100 Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.67% | 2.67% |
6 Month Returns | -6.03% | -6.03% |
1 Year Returns | 9.99% | 9.99% |
3 Years Returns | 58.25% | 16.53% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Top 100 Equity Fund Direct Growth | 7.99 | 4.96 | 1.72 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Top 100 Equity Fund Direct Growth | 0.89 | 0.9 | 0.89 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Top 100 Equity Fund Direct Growth | 0.63 | 0.85 | 1.25 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Top 100 Equity Fund Direct Growth | 14.08 | 13.1 | 14.39 |