DSP Top 100 Equity - G

NAV ₹440.517 ↑ 2.17 (0.50 %) as on 25 Sep 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 17.4% 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 25 Sep 26	₹440.517 ↑ 2.17 (0.50 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,101 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	-3.61
Expense Ratio	1.94 %
Sharpe Ratio	-0.377
Information Ratio	0.13
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 25 Sep 26

Duration	Returns
1 Month	-4.6%
3 Month	-4.1%
6 Month	0.5%
1 Year	-6.5%
3 Year	9.6%
5 Year	7.7%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.4%
2024	20.5%
2023	26.6%
2022	1.4%
2021	19.5%
2020	7.5%
2019	14.8%
2018	-2.7%
2017	26.5%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,728
31 Aug 23	₹11,071
31 Aug 24	₹15,631
31 Aug 25	₹15,389
31 Aug 26	₹15,227

Asset Allocation

Asset Class	Value
Cash	0.5%
Equity	99.5%

Sector Allocation

Sector	Value
Financial Services	35.12%
Consumer Cyclical	13.2%
Energy	8.11%
Industrials	7.72%
Communication Services	7.25%
Consumer Defensive	6.9%
Basic Materials	5.57%
Utility	5.49%
Technology	4.52%
Health Care	3.64%
Real Estate	1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	10%	₹704 Cr	4,907,060 ↓ -274,740
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	10%	₹692 Cr	9,252,066 ↑ 190,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	Telecom Services	6%	₹424 Cr	2,152,496 ↑ 194,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	5%	₹395 Cr	14,073,512
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	Banks - Regional	5%	₹393 Cr	3,199,327
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	5%	₹370 Cr	1,089,571 ↓ -82,553
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 26 \| LT	Engineering & Construction	5%	₹330 Cr	836,626 ↑ 27,700
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	Information Technology Services	5%	₹327 Cr	2,894,025 ↓ -195,516
Reliance Industries Ltd (Energy) Equity, Since 31 May 26 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹297 Cr	2,269,483
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹221 Cr	1,499,559 ↓ -97,094

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Fund Managers

Name	Since	Tenure
Anish Tawakley	16 May 26	0.21 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	₹22.461 ↑ 0.11	0.47 %	-6.53 %	9.36 %	7.2 %
DSP TOP 100 Equity Growth	₹440.517 ↑ 2.17	0.46 %	-6.53 %	9.58 %	7.69 %
DSP TOP 100 Equity Normal Dividend, Reinvestment	₹22.461 ↑ 0.11	0.47 %	-6.53 %	9.36 %	7.2 %
Data as on 25 Sep 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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