DSP Top 100 Equity - G

NAV ₹451.679 ↓ -2.81 (-0.62 %) as on 13 Apr 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 17.9% 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 13 Apr 26	₹451.679 ↓ -2.81 (-0.62 %)
Net Assets (AUM) as on 28 Feb 2026	₹7,270 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	-1.67
Expense Ratio	1.94 %
Sharpe Ratio	0.753
Information Ratio	0.58
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 13 Apr 26

Duration	Returns
1 Month	2.7%
3 Month	-5.9%
6 Month	-5.2%
1 Year	3%
3 Year	15.5%
5 Year	12.5%
10 Year
15 Year
Since launch	17.9%

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
31 Mar 21	₹10,000
31 Mar 22	₹11,031
31 Mar 23	₹11,284
31 Mar 24	₹15,419
31 Mar 25	₹17,694
31 Mar 26	₹16,713

Asset Allocation

Asset Class	Value
Cash	9.7%
Equity	90.3%

Sector Allocation

Sector	Value
Financial Services	43.02%
Consumer Cyclical	10.48%
Health Care	9.06%
Consumer Defensive	7.13%
Utility	6.17%
Technology	5.86%
Energy	3.54%
Communication Services	3.39%
Basic Materials	0.94%
Industrials	0.55%

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%	₹617 Cr	8,428,173 ↑ 745,982
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	8%	₹531 Cr	4,401,409
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	7%	₹472 Cr	16,398,315 ↑ 934,728
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	Banks - Regional	6%	₹372 Cr	3,199,327 ↑ 285,562
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	Information Technology Services	5%	₹359 Cr	2,872,960
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	5%	₹346 Cr	1,172,124 ↑ 171,399
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	5%	₹334 Cr	9,439,469 ↑ 470,140
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	Drug Manufacturers - Specialty & Generic	5%	₹304 Cr	2,483,188 ↑ 380,282
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	Utilities - Regulated Electric	4%	₹272 Cr	7,339,818 ↓ -2,681,835
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| HDFCLIFE	Insurance - Life	3%	₹206 Cr	3,495,778

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3.84 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	₹23.03 ↓ -0.14	-5.18 %	3 %	15.28 %	11.98 %
DSP TOP 100 Equity Growth	₹451.679 ↓ -2.81	-5.18 %	3 %	15.51 %	12.49 %
DSP TOP 100 Equity Normal Dividend, Reinvestment	₹23.03 ↓ -0.14	-5.18 %	3 %	15.28 %	11.98 %
Data as on 13 Apr 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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