Fund Overview
Fund Size
₹5,070 Cr
Expense Ratio
1.05%
ISIN
INF740K01PR3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹498.13, Assets Under Management (AUM) of 5070.17 Crores, and an expense ratio of 1.05%.
- DSP Top 100 Equity Fund Direct Growth has given a CAGR return of 12.87% since inception.
- The fund's asset allocation comprises around 87.93% in equities, 0.00% in debts, and 12.07% in cash & cash equivalents.
- You can start investing in DSP Top 100 Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.99%
+7.79% (Cat Avg.)
3 Years
+18.52%
+12.92% (Cat Avg.)
5 Years
+22.81%
+21.81% (Cat Avg.)
10 Years
+11.79%
+11.68% (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4,458.42 Cr | 87.93% |
| Others | ₹611.74 Cr | 12.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹649.66 Cr | 12.81% |
| ICICI Bank Ltd | Equity | ₹461.24 Cr | 9.10% |
| HDFC Bank Ltd | Equity | ₹459.85 Cr | 9.07% |
| ITC Ltd | Equity | ₹279.66 Cr | 5.52% |
| Mahindra & Mahindra Ltd | Equity | ₹253.74 Cr | 5.00% |
| Axis Bank Ltd | Equity | ₹248.83 Cr | 4.91% |
| Bajaj Finance Ltd | Equity | ₹245.57 Cr | 4.84% |
| Cipla Ltd | Equity | ₹209.84 Cr | 4.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹207.1 Cr | 4.08% |
| SBI Life Insurance Co Ltd | Equity | ₹199.75 Cr | 3.94% |
| NTPC Ltd | Equity | ₹198.02 Cr | 3.91% |
| State Bank of India | Equity | ₹182.78 Cr | 3.61% |
| Samvardhana Motherson International Ltd | Equity | ₹143.5 Cr | 2.83% |
| Hero MotoCorp Ltd | Equity | ₹131.59 Cr | 2.60% |
| HCL Technologies Ltd | Equity | ₹120.17 Cr | 2.37% |
| GAIL (India) Ltd | Equity | ₹116.06 Cr | 2.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹105.91 Cr | 2.09% |
| Infosys Ltd | Equity | ₹91.99 Cr | 1.81% |
| Tata Motors Ltd | Equity | ₹91.77 Cr | 1.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹78.03 Cr | 1.54% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹70.33 Cr | 1.39% |
| Suven Pharmaceuticals Ltd | Equity | ₹70.21 Cr | 1.38% |
| Cyient Ltd | Equity | ₹59.59 Cr | 1.18% |
| Petronet LNG Ltd | Equity | ₹57.38 Cr | 1.13% |
| Alembic Pharmaceuticals Ltd | Equity | ₹56.58 Cr | 1.12% |
| Life Insurance Corporation of India | Equity | ₹56.41 Cr | 1.11% |
| Eicher Motors Ltd | Equity | ₹52.22 Cr | 1.03% |
| Net Receivables/Payables | Cash | ₹-47.92 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹47.79 Cr | 0.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹47.5 Cr | 0.94% |
| Ipca Laboratories Ltd | Equity | ₹43.24 Cr | 0.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹36.14 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹31.64 Cr | 0.62% |
| Cash Margin | Cash | ₹10 Cr | 0.20% |
| Nifty 23500 Put Apr25** | Equity Index - Option (Put) | ₹2.61 Cr | 0.05% |
| Nifty 22500 Put Apr25** | Equity Index - Option (Put) | ₹1.4 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.53%
Mid Cap Stocks
4.26%
Small Cap Stocks
5.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,224.59 Cr | 43.88% |
| Consumer Cyclical | ₹672.83 Cr | 13.27% |
| Healthcare | ₹379.88 Cr | 7.49% |
| Utilities | ₹314.08 Cr | 6.19% |
| Consumer Defensive | ₹279.66 Cr | 5.52% |
| Technology | ₹212.16 Cr | 4.18% |
| Energy | ₹163.29 Cr | 3.22% |
| Communication Services | ₹78.03 Cr | 1.54% |
| Basic Materials | ₹70.33 Cr | 1.39% |
| Industrials | ₹59.59 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.10%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Abhishek Singh
Since June 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF740K01PR3 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹5,070 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of DSP Top 100 Equity Fund Direct Growth?
What are the returns of DSP Top 100 Equity Fund Direct Growth?
What is the portfolio composition of DSP Top 100 Equity Fund Direct Growth?
Who manages the DSP Top 100 Equity Fund Direct Growth?
- Abhishek Singh
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,070 Cr
Expense Ratio
1.05%
ISIN
INF740K01PR3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹498.13, Assets Under Management (AUM) of 5070.17 Crores, and an expense ratio of 1.05%.
- DSP Top 100 Equity Fund Direct Growth has given a CAGR return of 12.87% since inception.
- The fund's asset allocation comprises around 87.93% in equities, 0.00% in debts, and 12.07% in cash & cash equivalents.
- You can start investing in DSP Top 100 Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.99%
+7.79% (Cat Avg.)
3 Years
+18.52%
+12.92% (Cat Avg.)
5 Years
+22.81%
+21.81% (Cat Avg.)
10 Years
+11.79%
+11.68% (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4,458.42 Cr | 87.93% |
| Others | ₹611.74 Cr | 12.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹649.66 Cr | 12.81% |
| ICICI Bank Ltd | Equity | ₹461.24 Cr | 9.10% |
| HDFC Bank Ltd | Equity | ₹459.85 Cr | 9.07% |
| ITC Ltd | Equity | ₹279.66 Cr | 5.52% |
| Mahindra & Mahindra Ltd | Equity | ₹253.74 Cr | 5.00% |
| Axis Bank Ltd | Equity | ₹248.83 Cr | 4.91% |
| Bajaj Finance Ltd | Equity | ₹245.57 Cr | 4.84% |
| Cipla Ltd | Equity | ₹209.84 Cr | 4.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹207.1 Cr | 4.08% |
| SBI Life Insurance Co Ltd | Equity | ₹199.75 Cr | 3.94% |
| NTPC Ltd | Equity | ₹198.02 Cr | 3.91% |
| State Bank of India | Equity | ₹182.78 Cr | 3.61% |
| Samvardhana Motherson International Ltd | Equity | ₹143.5 Cr | 2.83% |
| Hero MotoCorp Ltd | Equity | ₹131.59 Cr | 2.60% |
| HCL Technologies Ltd | Equity | ₹120.17 Cr | 2.37% |
| GAIL (India) Ltd | Equity | ₹116.06 Cr | 2.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹105.91 Cr | 2.09% |
| Infosys Ltd | Equity | ₹91.99 Cr | 1.81% |
| Tata Motors Ltd | Equity | ₹91.77 Cr | 1.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹78.03 Cr | 1.54% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹70.33 Cr | 1.39% |
| Suven Pharmaceuticals Ltd | Equity | ₹70.21 Cr | 1.38% |
| Cyient Ltd | Equity | ₹59.59 Cr | 1.18% |
| Petronet LNG Ltd | Equity | ₹57.38 Cr | 1.13% |
| Alembic Pharmaceuticals Ltd | Equity | ₹56.58 Cr | 1.12% |
| Life Insurance Corporation of India | Equity | ₹56.41 Cr | 1.11% |
| Eicher Motors Ltd | Equity | ₹52.22 Cr | 1.03% |
| Net Receivables/Payables | Cash | ₹-47.92 Cr | 0.95% |
| Power Finance Corp Ltd | Equity | ₹47.79 Cr | 0.94% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹47.5 Cr | 0.94% |
| Ipca Laboratories Ltd | Equity | ₹43.24 Cr | 0.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹36.14 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹31.64 Cr | 0.62% |
| Cash Margin | Cash | ₹10 Cr | 0.20% |
| Nifty 23500 Put Apr25** | Equity Index - Option (Put) | ₹2.61 Cr | 0.05% |
| Nifty 22500 Put Apr25** | Equity Index - Option (Put) | ₹1.4 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.53%
Mid Cap Stocks
4.26%
Small Cap Stocks
5.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,224.59 Cr | 43.88% |
| Consumer Cyclical | ₹672.83 Cr | 13.27% |
| Healthcare | ₹379.88 Cr | 7.49% |
| Utilities | ₹314.08 Cr | 6.19% |
| Consumer Defensive | ₹279.66 Cr | 5.52% |
| Technology | ₹212.16 Cr | 4.18% |
| Energy | ₹163.29 Cr | 3.22% |
| Communication Services | ₹78.03 Cr | 1.54% |
| Basic Materials | ₹70.33 Cr | 1.39% |
| Industrials | ₹59.59 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.10%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Abhishek Singh
Since June 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF740K01PR3 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹5,070 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Top 100 Equity Fund Direct Growth?
What are the returns of DSP Top 100 Equity Fund Direct Growth?
What is the portfolio composition of DSP Top 100 Equity Fund Direct Growth?
Who manages the DSP Top 100 Equity Fund Direct Growth?
- Abhishek Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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