DSP Top 100 Equity Direct Plan-Growth

Q: What are the returns of DSP Top 100 Equity Fund?

The DSP Top 100 Equity Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 12.95% since inception. DSP Top 100 Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 18.44% 20.88% 24.18% 12.52% 12.95%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹509.628+0.48% 1 day change	12.95% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹509.628 as on Apr 23, 2025

This fund Category average

DSP Top 100 Equity Fund overview

VRO rating	4
Expense ratio	0.97% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹5,070 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	BSE 100 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

DSP Top 100 Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	3.24%	3.11%
3 months	7.93%	4.98%
6 months	2.25%	-0.72%
1 year	18.44%	10.32%
3 years	20.88%	16.3%
5 years	24.18%	23.34%
7 years	13.56%	14.12%
10 years	12.52%	13.32%

Asset allocationas on Mar 31, 2025

Large Cap 78.609566%

Mid Cap 4.256296%

Small Cap 5.074138%

Other Cap 0.0%

Top holdings

ICICI Bank Ltd.9.1%

HDFC Bank Ltd.9.07%

ITC Ltd.5.52%

Mahindra & Mahindra Ltd.5.0%

Top sectors

Financial 37.959999999999994%

Automobile 13.27%

Energy 9.42%

Healthcare 7.49%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 12.81%

Cash Margin 0.2%

Other Holdings

Others 12.81%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP Top 100 Equity Fund	N.A.	₹5,070 Crs	12 yrs 3 m	0.97%
ICICI Prudential Bluechip Fund	N.A.	₹64,963 Crs	12 yrs 3 m	0.89%
Nippon India Large Cap Fund	N.A.	₹37,546 Crs	12 yrs 3 m	0.71%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,432 Crs	12 yrs 3 m	0.82%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	12 yrs 3 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Top 100 Equity Fund	3.24%	2.25%	18.44%	20.88%	24.18%	12.52%
ICICI Prudential Bluechip Fund	2.88%	-0.32%	10.98%	19.02%	26.46%	14.89%
Nippon India Large Cap Fund	2.51%	-0.43%	9.62%	21.64%	28.7%	14.98%
Baroda BNP Paribas Large Cap Fund	2.34%	-3.45%	7.47%	17.82%	23.3%	13.69%
Edelweiss Large Cap Fund	2.74%	-0.81%	9.46%	17.59%	24.46%	13.77%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Top 100 Equity Fund	13.1	0.9	0.87	1.76
ICICI Prudential Bluechip Fund	12.79	0.89	0.81	1.55
Nippon India Large Cap Fund	13.44	0.94	0.92	1.77
Baroda BNP Paribas Large Cap Fund	13.65	0.95	0.69	1.16
Edelweiss Large Cap Fund	13.4	0.95	0.68	1.2

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.98 vs. 4.1 Higher outperformance against benchmark
Sharpe	0.87 vs. 4.1 Poor risk-adjusted returns
Beta	0.9 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	13.1 vs. 11.32 More volatile performance

Compare DSP Top 100 Equity Fund in detail with

About this fund

About DSP Top 100 Equity Fund

DSP Top 100 Equity Direct Plan-Growth is a Large Cap mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. DSP Top 100 Equity Direct Plan-Growth has ₹5,070 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Top 100 Equity Direct Plan-Growth as of 23/04/2025 is ₹509.63. The fund has an expense ratio of 0.97%, which is higher than what most other Large Cap funds charge.

DSP Top 100 Equity Direct Plan-Growth returns of last 1-year are 18.90%. Since launch, it has delivered 12.95% average annual returns. The fund has doubled the money invested in it every 5 yrs.
DSP Top 100 Equity Direct Plan-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Automobile, Energy, Healthcare, Insurance sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., ITC Ltd., Mahindra & Mahindra Ltd., Axis Bank Ltd..

...

Fund AUM	₹5,070 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Singh

Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

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.

DSP Mutual Fund details

No. of schemes	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	₹4,880 Crs	3.41%	36.36%
DSP Small Cap Fund	N.A.	₹14,269 Crs	5.3%	34.34%
DSP Natural Resources and New Energy Fund	N.A.	₹1,232 Crs	-1.59%	31.85%
DSP ELSS Tax Saver Fund	N.A.	₹16,218 Crs	18.23%	29.07%
DSP Equity Opportunities Fund	N.A.	₹13,784 Crs	16.27%	28.25%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹1,984 Crs	8.53%	27.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP Top 100 Equity Fund?

The current Net Asset Value (NAV) of the DSP Top 100 Equity Fund - Direct Growth plan is approximately ₹509.628 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The DSP Top 100 Equity Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 12.95% since inception.

DSP Top 100 Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
18.44%	20.88%	24.18%	12.52%	12.95%

How much does this mutual fund charge as expense ratio?

The DSP Top 100 Equity Fund - Direct Growth has an expense ratio of 0.97%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP Top 100 Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹5,070 Crs crore as of Mar 31, 2025.

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

The DSP Top 100 Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	9.1%
HDFC Bank Ltd.	9.07%
ITC Ltd.	5.52%
Mahindra & Mahindra Ltd.	5.0%
Axis Bank Ltd.	4.91%
Bajaj Finance Ltd.	4.84%
Cipla Ltd.	4.14%
Kotak Mahindra Bank Ltd.	4.08%
SBI Life Insurance Company Ltd.	3.94%
NTPC Ltd.	3.91%

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

The DSP Top 100 Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	37.959999999999994%
Automobile	13.27%
Energy	9.42%
Healthcare	7.49%
Insurance	5.99%
Consumer Staples	5.52%
Technology	5.359999999999999%
Communication	1.54%
Chemicals	1.39%

What is risk level of DSP Top 100 Equity Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Top 100 Equity Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Top 100 Equity Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Top 100 Equity Fund is complete.

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

Redeeming your investments in DSP Top 100 Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Top 100 Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Age: This is the 2nd oldest Large Cap fund.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed less than 12 months