DSP Top 100 Equity Fund Direct Growth

DSP Top 100 Equity Fund Direct Growth

Equity

Direct

Large-Cap

NAV as on 12-03-2025

₹ 466.1

▲0.1%

1D

Inception Returns

12.4%

/yr

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

  1. DSP Top 100 Equity Fund Direct Growth has ₹4600 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

DSP Top 100 Equity Fund Direct Growth has given a CAGR return of 12.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.00%, 17.94% and 17.77% respectively.

Holdings

DSP Top 100 Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Consumer Defensive, Utilities, Tech, Energy, Basic Materials, Communication, Industrial. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Mahindra & Mahindra Ltd, ITC Ltd, Bajaj Finance 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 benefit
Dividends 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.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
5110 people have invested ₹ 1.8Cr in DSP Top 100 Equity Fund Direct Growth in the last three months

INDmoney Rank for DSP Top 100 Equity Fund Direct Growth

Powered by IND quant engine
8
/19
56% Performance
60% Risk Management
18% Cost
8 out of 19 among large-cap
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Protects capital during bear phase
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

DSP Top 100 Equity Fund Direct Growth Overview

Expense ratio1.08%
Benchmark
S&P BSE 100 India TR INR
AUM₹4600 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
41.74%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (12-Mar-25)

Period
DSP Top 100 Equity Fund Direct Growth
Nifty 100
large-cap
1M
-1.7%
-2.5%
-2.7%
3M
-7.8%
-10.3%
-11.2%
6M
-7.8%
-13.4%
-11.7%
1Y
11%
0.3%
1.4%
3Y
17.9%
10.7%
12.6%
5Y
17.8%
18.8%
17.6%

Fund Distribution

as on (31-Jan-25)

  • Equity 90.7%

  • Debt & Cash 9.3%

Large cap
80.5%
Small cap
6.1%
Mid cap
3.7%
Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
48%
Consumer Cyclical
15.2%
Health
9%
Consumer Defensive
6.1%
Utilities
5.8%
Tech
5.8%
Energy
3.8%
Basic Materials
2.5%
Communication
1.9%
Industrial
1.7%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-1.52%
-0.27%
Nifty 100
-2.79%
-0.52%
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 4.6K Cr
₹ 4.5K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 4.6K Cr as of Jan'25
  • AUM increased by 95.1 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Petronet LNG Ltd's allocation increased from 0.37% to 1.01%
Petronet LNG Ltd's allocation increased from 0.37% to 1.01%
Cipla Ltd's allocation increased from 4.23% to 4.68%
Cipla Ltd's allocation increased from 4.23% to 4.68%
Oil & Natural Gas Corp Ltd's allocation increased from 2.01% to 2.45%
Oil & Natural Gas Corp Ltd's allocation increased from 2.01% to 2.45%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.46 % to 9.06 %
ICICI Bank Ltd's allocation decreased from 9.46 % to 9.06 %
HDFC Bank Ltd's allocation decreased from 9.63 % to 9.04 %
HDFC Bank Ltd's allocation decreased from 9.63 % to 9.04 %
Mahindra & Mahindra Ltd's allocation decreased from 5.76 % to 5.61 %
Mahindra & Mahindra Ltd's allocation decreased from 5.76 % to 5.61 %
Small Cap allocation has gone up from 5.8% to 6.1%
Small Cap allocation has gone up from 5.8% to 6.1%
Mid Cap allocation has gone down from 4.5% to 3.7%
Mid Cap allocation has gone down from 4.5% to 3.7%
Large Cap allocation has gone down from 80.9% to 80.5%
Large Cap allocation has gone down from 80.9% to 80.5%
Cash allocation has gone up from 8.7% to 9.3%
Cash allocation has gone up from 8.7% to 9.3%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Health

Jan'25
Financial Services
48%
Consumer Cyclical
15%
Health
9%
Dec'24
Financial Services
48%
Consumer Cyclical
16%
Health
11%

  • Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
ICICI Bank Ltd
9.06%
0%
HDFC Bank Ltd
HDFC Bank Ltd
9.04%
0%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
5.61%
0%
ITC Ltd
ITC Ltd
5.54%
7.7%
Bajaj Finance Ltd
Bajaj Finance Ltd
5.08%
-13.8%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
DSP Top 100 Equity Fund Direct Growth
DSP Top 100 Equity Fund Direct Growth
11%
17.94%
17.77%
12.36%
Canara Robeco Bluechip Equity Fund Direct Plan Growth
Canara Robeco Bluechip Equity Fund Direct Plan Growth
6.34%
14.43%
18.96%
14.82%
SBI Bluechip Fund Direct Growth
SBI Bluechip Fund Direct Growth
6.01%
13.66%
18.61%
14.95%
Mirae Asset Large Cap Fund Direct Plan Growth
Mirae Asset Large Cap Fund Direct Plan Growth
4.82%
11.55%
17.26%
15.78%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Suven Pharmaceuticals Ltd
Suven Pharmaceuticals Ltd
6.6%
Bajaj Finance Ltd
Bajaj Finance Ltd
1.9%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
37
35
36
Top 5 Company Concentration
34.3%
35.7%
35.7%
Company having highest exposure
ICICI Bank Ltd (9.1%)
HDFC Bank Ltd (9.6%)
ICICI Bank Ltd (9.8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
84.2%
88.6%
89.4%
Sector having highest exposure
Financial Services (48%)
Financial Services (48%)
Financial Services (49.6%)
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Fund House
DSP Asset Managers Private Limited
Total Schemes
46
See all DSP schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com

Mutual Fund Insights

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In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.46% return, outperforming this fund by 1.52% per annum.
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In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 22.56% return, outperforming this fund by 4.79% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 12.2% moving from 1.23 to 1.08.
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In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 21.54% return, outperforming this fund by 10.54%.
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Over the last 3 months, this fund has experienced a 2.9% growth in AUM moving from 4.47K Cr to 4.59K Cr.

DSP Top 100 Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.36% since inception which is less than its category average return of 12.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.66% in Equity, 0% in Debt and 9.34% in Cash related instruments
AUM size ₹4600 Cr

AUM size ₹4600 Cr

This fund has AUM of ₹4600 Cr which is less than its category average of ₹ 9502 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions for DSP Top 100 Equity Fund Direct Growth

The current NAV of DSP Top 100 Equity Fund Direct Growth is ₹466.1 as on 12-Mar-2025.
Existing (Absolute + CAGR) as on 12-Mar-2025.
DSP Top 100 Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.73%
-1.73%
6 Month Returns
-7.77%
-7.77%
1 Year Returns
11%
11%
3 Years Returns
64.06%
17.94%
5 Years Returns
126.57%
17.77%
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1.08% as on February 2025
₹4600 Cr as on February 2025
ICICI Bank Ltd(9.06%), HDFC Bank Ltd(9.04%), Mahindra & Mahindra Ltd(5.61%), ITC Ltd(5.54%), Bajaj Finance Ltd(5.08%) as on February 2025
Financial Services(43.52%), Consumer Cyclical(13.82%), Health(8.18%) as on February 2025
The alpha ratio for the DSP Top 100 Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Top 100 Equity Fund Direct Growth
7.78
4.75
-0.71
As on February 2025
The alpha for DSP Top 100 Equity Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Top 100 Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Top 100 Equity Fund Direct Growth
0.91
0.89
0.99
As on February 2025
The Beta for DSP Top 100 Equity Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Top 100 Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Top 100 Equity Fund Direct Growth
0.29
0.79
0.59
As on February 2025
The sharpe ratio for DSP Top 100 Equity Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Top 100 Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Top 100 Equity Fund Direct Growth
12.97
12.81
19.21
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.48 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.2 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of DSP Top 100 Equity Fund Direct Growth is 1%