DSP Top 100 Equity - G

NAV ₹478.411 ↓ -1.21 (-0.25 %) as on 19 Sep 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 19 Sep 25	₹478.411 ↓ -1.21 (-0.25 %)
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 19 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	1.8%
6 Month	9.1%
1 Year	1%
3 Year	17.9%
5 Year	18.8%
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
31 Aug 20	₹10,000
31 Aug 21	₹15,126
31 Aug 22	₹14,715
31 Aug 23	₹16,747
31 Aug 24	₹23,644
31 Aug 25	₹23,278

Asset Allocation

Asset Class	Value
Cash	9.06%
Equity	90.94%

Sector Allocation

Sector	Value
Financial Services	43.37%
Consumer Cyclical	12.88%
Health Care	9.76%
Utility	6.3%
Technology	6.19%
Consumer Defensive	4.77%
Energy	4.07%
Communication Services	1.39%
Basic Materials	1.32%
Industrials	0.89%

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%	₹608 Cr	3,012,701
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	8%	₹522 Cr	3,526,293 ↑ 105,511
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	5%	₹321 Cr	1,002,342
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	Banks - Regional	5%	₹317 Cr	2,965,983 ↑ 590,468
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	Drug Manufacturers - Specialty & Generic	5%	₹316 Cr	2,031,443 ↑ 436,613
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	5%	₹305 Cr	7,413,338 ↑ 387,897
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	Utilities - Regulated Electric	4%	₹281 Cr	8,414,559 ↑ 606,266
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹280 Cr	1,520,172
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	4%	₹258 Cr	1,306,305
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	Information Technology Services	4%	₹258 Cr	1,709,908 ↑ 365,950

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.25 Yr.

Custodians

Company	Address
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP TOP 100 Equity Normal Dividend, Payout	₹26.568 ↓ -0.07	9.11 %	0.36 %	17.42 %	18.3 %
DSP TOP 100 Equity Growth	₹478.411 ↓ -1.21	9.11 %	0.96 %	17.89 %	18.84 %
DSP TOP 100 Equity Normal Dividend, Reinvestment	₹26.568 ↓ -0.07	9.11 %	0.36 %	17.42 %	18.3 %
Data as on 19 Sep 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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