DSP Top 100 Equity - G

NAV ₹461.552 ↓ -8.94 (-1.90 %) as on 4 Mar 26

📑 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 18.2% since its launch. Ranked 60 in Large Cap category. Return for 2025 was 8.4% , 2024 was 20.5% and 2023 was 26.6% .

Below is the key information for DSP TOP 100 Equity

NAV as on 4 Mar 26	₹461.552 ↓ -8.94 (-1.90 %)
Net Assets (AUM) as on 31 Jan 2026	₹7,163 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	-1.18
Expense Ratio	1.94 %
Sharpe Ratio	0.166
Information Ratio	0.64
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 4 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	-3.3%
6 Month	1.5%
1 Year	11.6%
3 Year	17.9%
5 Year	13.1%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	20.5%
2022	26.6%
2021	1.4%
2020	19.5%
2019	7.5%
2018	14.8%
2017	-2.7%
2016	26.5%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,955
28 Feb 23	₹11,613
29 Feb 24	₹15,576
28 Feb 25	₹17,027
28 Feb 26	₹19,178

Asset Allocation

Asset Class	Value
Cash	8.29%
Equity	91.71%

Sector Allocation

Sector	Value
Financial Services	44.89%
Consumer Cyclical	10.18%
Health Care	8.5%
Technology	7.92%
Utility	7.42%
Consumer Defensive	5.58%
Energy	3.83%
Communication Services	1.61%
Basic Materials	1.02%
Industrials	0.77%

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%	₹677 Cr	7,283,795 ↑ 538,378
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	8%	₹596 Cr	4,401,409
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	Information Technology Services	7%	₹471 Cr	2,872,960 ↑ 86,613
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| AXISBANK	Banks - Regional	6%	₹446 Cr	3,257,465
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	6%	₹412 Cr	1,201,992
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	6%	₹400 Cr	12,408,865 ↑ 1,432,417
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| NTPC	Utilities - Regulated Electric	5%	₹357 Cr	10,021,653
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	4%	₹310 Cr	7,592,385
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	4%	₹294 Cr	2,732,969
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| CIPLA	Drug Manufacturers - Specialty & Generic	4%	₹264 Cr	1,993,692 ↑ 99,620

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.67 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	₹25.632 ↓ -0.50	1.51 %	10.91 %	17.42 %	12.61 %
DSP TOP 100 Equity Growth	₹461.552 ↓ -8.94	1.51 %	11.58 %	17.89 %	13.12 %
DSP TOP 100 Equity Normal Dividend, Reinvestment	₹25.632 ↓ -0.50	1.51 %	10.91 %	17.42 %	12.61 %
Data as on 4 Mar 26

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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