DSP Top 100 Equity - G

NAV ₹479.693 ↓ -4.04 (-0.83 %) as on 31 Oct 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

DSP TOP 100 Equity is a Equity - Large Cap fund launched on 10 Mar 03. It is a fund with Moderately High risk and has given a CAGR return of 18.6% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% .

Below is the key information for DSP TOP 100 Equity

NAV as on 31 Oct 25	₹479.693 ↓ -4.04 (-0.83 %)
Net Assets (AUM) as on 31 Aug 2025	₹6,398 Cr.
Launch Date	10 Mar 2003
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	-0.52
Expense Ratio	1.94 %
Sharpe Ratio	-0.638
Information Ratio	0.83
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	2.7%
3 Month	2.1%
6 Month	3.6%
1 Year	4.6%
3 Year	17.1%
5 Year	18.5%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.5%
2023	26.6%
2022	1.4%
2021	19.5%
2020	7.5%
2019	14.8%
2018	-2.7%
2017	26.5%
2016	4.9%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,383
31 Oct 22	₹14,545
31 Oct 23	₹15,983
31 Oct 24	₹22,301
31 Oct 25	₹23,335

Asset Allocation

Asset Class	Value
Cash	9.4%
Equity	90.6%

Sector Allocation

Sector	Value
Financial Services	42.05%
Consumer Cyclical	10.55%
Health Care	9.77%
Technology	7.44%
Utility	7.15%
Consumer Defensive	5.9%
Energy	4.36%
Communication Services	1.52%
Basic Materials	1.04%
Industrials	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	9%	₹573 Cr	6,025,402
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	7%	₹475 Cr	3,526,293
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	6%	₹391 Cr	9,725,244 ↑ 1,601,019
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	6%	₹378 Cr	1,104,455
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	Information Technology Services	5%	₹363 Cr	2,515,703 ↑ 441,946
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	Banks - Regional	5%	₹336 Cr	2,965,983
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	5%	₹335 Cr	1,679,850 ↑ 54,052
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	Utilities - Regulated Electric	5%	₹326 Cr	9,580,004
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	Drug Manufacturers - Specialty & Generic	5%	₹305 Cr	2,031,443
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹272 Cr	1,520,172

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.34 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP TOP 100 Equity Normal Dividend, Payout	₹26.639 ↓ -0.22	3.62 %	4.01 %	16.6 %	17.93 %
DSP TOP 100 Equity Growth	₹479.693 ↓ -4.04	3.62 %	4.64 %	17.07 %	18.47 %
DSP TOP 100 Equity Normal Dividend, Reinvestment	₹26.639 ↓ -0.22	3.62 %	4.01 %	16.6 %	17.93 %
Data as on 31 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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