DSP Top 100 Equity - G

NAV ₹477.076 ↑ 2.95 (0.62 %) as on 10 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 18.7% 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 10 Oct 25	₹477.076 ↑ 2.95 (0.62 %)
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 10 Oct 25

Duration	Returns
1 Month	1.2%
3 Month	-0.2%
6 Month	10.5%
1 Year	1.6%
3 Year	18.8%
5 Year	18%
10 Year
15 Year
Since launch	18.7%

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

Asset Allocation

Asset Class	Value
Cash	10.4%
Equity	89.6%

Sector Allocation

Sector	Value
Financial Services	43.01%
Consumer Cyclical	10.05%
Health Care	9.79%
Utility	7.09%
Technology	6.9%
Consumer Defensive	5.2%
Energy	3.92%
Communication Services	1.55%
Basic Materials	1.23%
Industrials	0.86%

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	8%	₹493 Cr	3,526,293
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	6%	₹353 Cr	1,104,455 ↑ 102,113
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	5%	₹333 Cr	8,124,225 ↑ 710,887
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| CIPLA	Drug Manufacturers - Specialty & Generic	5%	₹323 Cr	2,031,443
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	5%	₹319 Cr	1,625,798 ↑ 319,493
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| NTPC	Utilities - Regulated Electric	5%	₹314 Cr	9,580,004 ↑ 1,165,445
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| AXISBANK	Banks - Regional	5%	₹310 Cr	2,965,983
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	Information Technology Services	5%	₹305 Cr	2,073,757 ↑ 363,849
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹274 Cr	1,520,172

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.25 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	₹26.494 ↑ 0.17	10.47 %	0.96 %	18.28 %	17.49 %
DSP TOP 100 Equity Growth	₹477.076 ↑ 2.95	10.46 %	1.57 %	18.76 %	18.03 %
DSP TOP 100 Equity Normal Dividend, Reinvestment	₹26.494 ↑ 0.17	10.47 %	0.96 %	18.28 %	17.49 %
Data as on 10 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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