DSP Top 100 Equity Fund

This is an Equity Diversified, Large cap fund with S&P BSE 100 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹2,577.7 crores as of Apr 30, 2022

Age of Fund

15 years 1 month since Apr 01, 2007

Exit Load

1% upto 12 Months

Ideal holding period

Long-term Horizon

Holdings

as of Apr 30, 2022

ICICI Bank Limited

9.97%

HDFC Bank Limited

8.66%

UltraTech Cement Limited

8.19%

Infosys Limited

7.22%

HCL Technologies Limited

6.60%

Axis Bank Limited

6.44%

SBI Life Insurance Company Limited

5.56%

See all 32 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

This fund invests in companies from among the top 100 in India- large, well known leaders in their respective sectors.
These companies have proven business models with solid track records of performance.
They tend to have a better ability to withstand economic slowdowns as against smaller companies.
Among DSP's oldest equity funds with a 18 year+ track record.

This is a smart way to own sector-leading companies with proven business models, & good track records.
Offers the potential to grow your wealth by owning a quality portfolio of businesses.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

Consider this fund if you
- Are a first-timer or a relatively new equity market investor.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.
- Do not chase the highest possible returns at all times.

This fund carries Very High Risk.
Expect short term return fluctuations, esp. during periods of market ups & downs.

Fund managers:

Vinit Sambre

Managing this fund since June 2020.

See funds managed by him

Managing this fund since June 2020.

See funds managed by him

Jay Kothari

Managing this fund since August 2018.

See funds managed by him

Managing this fund since August 2018.

See funds managed by him

Vinit is Head - Equities at DSP Investment Managers (DSPIM). Vinit joined DSPIM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience.
Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India.

Note:
Gopal Agrawal managed the Schemes (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) till May 31, 2020. Mr. Vinit Sambre is managing Schemes From June 1, 2020. (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) with effect from June 1, 2020.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 80% - 100% Equity & equity related instruments of large cap companies , 0% - 20% Other equity & equity related instruments , 0% - 20% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation as of Apr 30, 2022

Equity 99.4%
Debt / cash 0.73%

Equity
Debt / Cash

Top holdings

ICICI Bank Limited

9.97%

HDFC Bank Limited

8.66%

UltraTech Cement Limited

8.19%

Infosys Limited

7.22%

HCL Technologies Limited

6.60%

Allocation by Market Cap

Large Cap

83.10%

Mid Cap

16.20%

Small Cap

0.80%

Top Sectors

Banks

27.12%

It - Software

16.58%

Cement & Cement Products

10.41%

Automobiles

7.53%

Insurance

7.33%

See all 32 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.73%

Cash & cash equivalents

-0.13%

Credit rating profile

Cash & Equivalent

95.90%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.51 last 12 months

Standard Deviation

23.02 %

Sharpe Ratio

0.24

Beta

1.04

R-Squared

93.81 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returns (As per SEBI format)with investment of₹10,000

	This fund		S&P BSE 100 TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

S&P BSE 100 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Apr 01, 2007.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Institutional Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity – Diversified

Large-cap

An open ended equity scheme predominantly investing in large cap stocks

Riskometer

Level of Risk in the fund

View details

Investors understand that their
principal will be at Very High Risk

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
UltraTech Cement Limited	8.19%
ACC Limited	2.22%

Name	% of Net Assets
Mahindra & Mahindra Limited	2.79%
Eicher Motors Limited	2.55%
Hero MotoCorp Limited	2.19%

Name	% of Net Assets
SBI Life Insurance Company Limited	5.56%
ICICI Lombard General Insurance Company Limited	1.77%

Name	% of Net Assets
SBI Cards and Payment Services Limited	3.53%
Cholamandalam Investment and Finance Company Limited	2.33%

Name	% of Net Assets
Cipla Limited	1.84%
Alkem Laboratories Limited	1.19%
IPCA Laboratories Limited	1.09%
Sun Pharmaceutical Industries Limited	0.64%

DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

This is an Equity Diversified, Large cap fund with S&P BSE 100 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

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Fund Details

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DSP Top 100 Equity Fund

DSP Top 100 Equity Fund Institutional - Growth Institutional - IDCW Regular - Growth Regular - IDCW Direct - Growth Direct - IDCW

This is an Equity Diversified, Large cap fund with S&P BSE 100 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

Fund managers:

Portfolio

Compare Performance

Fund Details

Fund Details

DSP Top 100 Equity Fund