DSP Top 100 Equity - G

NAV ₹456.327 ↑ 2.22 (0.49 %) as on 16 Jun 26

📑 Table of contents

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 17.8% 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 16 Jun 26	₹456.327 ↑ 2.22 (0.49 %)
Net Assets (AUM) as on 30 Apr 2026	₹7,192 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	-4.44
Expense Ratio	1.94 %
Sharpe Ratio	-0.472
Information Ratio	0.62
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 16 Jun 26

Duration	Returns
1 Month	0.9%
3 Month	3.2%
6 Month	-6.7%
1 Year	-3.7%
3 Year	13.3%
5 Year	10.5%
10 Year
15 Year
Since launch	17.8%

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 May 21	₹10,000
31 May 22	₹10,024
31 May 23	₹11,443
31 May 24	₹15,093
31 May 25	₹17,511
31 May 26	₹16,607

Asset Allocation

Asset Class	Value
Cash	9.14%
Equity	90.86%

Sector Allocation

Sector	Value
Financial Services	42.77%
Consumer Cyclical	11.21%
Health Care	9.27%
Consumer Defensive	7.18%
Communication Services	5.43%
Utility	5.19%
Technology	5.08%
Energy	3%
Basic Materials	1.14%
Industrials	0.59%

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%	₹668 Cr	8,654,610 ↑ 226,437
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	8%	₹592 Cr	4,683,662 ↑ 282,253
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	7%	₹516 Cr	16,398,315
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	Banks - Regional	6%	₹406 Cr	3,199,327
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	Information Technology Services	5%	₹365 Cr	3,089,541 ↑ 216,581
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	5%	₹363 Cr	1,172,124
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	5%	₹362 Cr	9,439,469
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	Drug Manufacturers - Specialty & Generic	5%	₹348 Cr	2,655,356 ↑ 172,168
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	Telecom Services	4%	₹296 Cr	1,566,160 ↑ 769,205
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	Utilities - Regulated Electric	4%	₹256 Cr	6,413,220 ↓ -926,598

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Fund Managers

Name	Since	Tenure
Anish Tawakley	16 May 26	0.04 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	₹23.267 ↑ 0.11	-6.69 %	-3.71 %	13.12 %	10.01 %
DSP TOP 100 Equity Growth	₹456.327 ↑ 2.22	-6.69 %	-3.71 %	13.35 %	10.51 %
DSP TOP 100 Equity Normal Dividend, Reinvestment	₹23.267 ↑ 0.11	-6.69 %	-3.71 %	13.12 %	10.01 %
Data as on 16 Jun 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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