DSP Top 100 Equity - G

NAV ₹465.735 ↑ 10.88 (2.39 %) as on 5 Nov 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 17.6% 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 5 Nov 26	₹465.735 ↑ 10.88 (2.39 %)
Net Assets (AUM) as on 30 Sep 2026	₹6,642 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	-4.08
Expense Ratio	1.94 %
Sharpe Ratio	-0.784
Information Ratio	0.22
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 5 Nov 26

Duration	Returns
1 Month	8%
3 Month	-0.4%
6 Month	3.4%
1 Year	-2.9%
3 Year	12%
5 Year	9.2%
10 Year
15 Year
Since launch	17.6%

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 Oct 21	₹10,000
31 Oct 22	₹10,113
31 Oct 23	₹11,113
31 Oct 24	₹15,506
31 Oct 25	₹16,225
31 Oct 26	₹14,820

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Sector Allocation

Sector	Value
Financial Services	36.41%
Consumer Cyclical	13.04%
Energy	8.53%
Communication Services	7.45%
Industrials	7.28%
Basic Materials	5.77%
Utility	5.55%
Consumer Defensive	5.03%
Technology	3.99%
Health Care	2.76%
Real Estate	2.19%

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	10%	₹670 Cr	9,451,066
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	10%	₹646 Cr	4,884,060 ↓ -75,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	Telecom Services	6%	₹401 Cr	2,283,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	Banks - Regional	6%	₹392 Cr	3,199,327
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	5%	₹321 Cr	1,089,571
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 26 \| LT	Engineering & Construction	5%	₹315 Cr	836,626
Reliance Industries Ltd (Energy) Equity, Since 31 May 26 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹269 Cr	2,269,483
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	Information Technology Services	4%	₹265 Cr	2,663,853 ↓ -165,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	4%	₹264 Cr	10,041,655 ↓ -4,031,857
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	Utilities - Regulated Electric	3%	₹204 Cr	6,330,986

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Fund Managers

Name	Since	Tenure
Anish Tawakley	16 May 26	0.38 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	₹23.746 ↑ 0.55	3.45 %	-2.91 %	11.82 %	8.75 %
DSP TOP 100 Equity Growth	₹465.735 ↑ 10.88	3.45 %	-2.91 %	12.04 %	9.25 %
DSP TOP 100 Equity Normal Dividend, Reinvestment	₹23.746 ↑ 0.55	3.45 %	-2.91 %	11.82 %	8.75 %
Data as on 5 Nov 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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