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dsp top 100 equity fund direct plan growth
DSP Top 100 Equity Fund Direct Plan Growth

DSP Top 100 Equity Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Apr 24, 2025
i
Price per unit of the scheme.
₹ 508.3880-0.24%1 Day Change
2.99%
Minimum Investment₹100
Expense Ratio1.26%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Top 100 Equity Fund Direct Plan Growth
VS
Equity: Large-Cap Average NAV
    Topper in Equity: Large-Cap
    DSP Top 100 Equity Fund Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Top 100 Equity Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 100 India TR INR
    Expense Ratio
    1.26%
    Category Avg Expense Ratio
    0.87%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,070.17 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    41.00 %
    Exit Load
    – Holding Period from the date of allotment: < 12 months - 1% >= 12 months – Nil

    bt_logoABOUT THE FUND

    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.

    DSP Top 100 Equity Fund Direct Plan Growth is an Equity - Large-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 24, 2025 is ₹508.39. Its expense ratio is 1.26 %. The fund has an AUM of ₹5,070.17 Cr.The fund is managed byJay Kothari,Abhishek Singh.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Jay Kothari
    Jay Kothari
    i
    Lead Fund Manager.
    Aug 14, 2018 - Present
    • Fund Manager Rank2Out of 28
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed18
    • Total AUM₹ 68,599.17 Cr
    • Highest Return In 1 Yr54.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 65.28
    1.38%
    1.67%
    Moderately High risk
    ₹163.53Cr
    DSP World Mining Fund Direct Plan Growth
    --
    ₹ 17.50
    -1.76%
    -%
    Very High Risk
    ₹125.74Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.19
    1.63%
    1.06%
    Moderately High risk
    ₹2,517.21Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 65.28
    • Fund Size₹163.53Cr
    Fund Return1.38%
    Category Return1.67%
    DSP World Mining Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 17.50
    • Fund Size₹125.74Cr
    Fund Return-1.76%
    Category Return--
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.19
    • Fund Size₹2,517.21Cr
    Fund Return1.63%
    Category Return1.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Singh
    Abhishek Singh
    i
    Lead Fund Manager.
    Jun 1, 2022 - Present
    • Schemes managed5
    • Total AUM₹ 24,140.72 Cr
    • Highest Return In 1 Yr19.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 65.28
    1.38%
    1.67%
    Moderately High risk
    ₹163.53Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.19
    1.63%
    1.06%
    Moderately High risk
    ₹2,517.21Cr
    DSP Arbitrage Fund Direct Growth
    --
    ₹ 15.46
    0.77%
    0.47%
    Low Risk
    ₹5,964.44Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 65.28
    • Fund Size₹163.53Cr
    Fund Return1.38%
    Category Return1.67%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.19
    • Fund Size₹2,517.21Cr
    Fund Return1.63%
    Category Return1.06%
    DSP Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 15.46
    • Fund Size₹5,964.44Cr
    Fund Return0.77%
    Category Return0.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (87.93%)
    DEBT (-%)
    CASH (12.07%)
    Allocation by Market Cap
    Large Cap(78.53%)
    Mid Cap(4.26%)
    Small Cap(5.06%)
    Industry Holdings
    • Banks Regional35.02%
    • Auto Manufacturers11.88%
    • Drug Manufacturers Specialty Generic8.53%
    • Credit Services7.40%
    • Tobacco6.28%
    • Insurance Life5.75%
    Stock Holdings
    • ICICI Bank Ltd9.10%
    • HDFC Bank Ltd9.07%
    • ITC Ltd5.52%
    • Mahindra & Mahindra Ltd5.00%
    • Axis Bank Ltd4.91%
    • Bajaj Finance Ltd4.84%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      4.96
      This Fund
      VS
      -0.12
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.13
      This Fund
      VS
      93.76
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.90
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.85
      This Fund
      VS
      0.46
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.63
      This Fund
      VS
      0.75
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.10
      This Fund
      VS
      14.35
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Invesco India largecap Fund Direct Plan GrowthInvesco India largecap Fund Direct Plan Growth
    ₹ 79.07
    4.00%
    2.47%
    Very High Risk
    ₹ 1,328.90 Cr
    LIC MF Large Cap Fund Direct Plan GrowthLIC MF Large Cap Fund Direct Plan Growth
    ₹ 61.69
    3.82%
    2.47%
    Very High Risk
    ₹ 1,379.07 Cr
    Mahindra Manulife Large Cap Fund Direct GrowthMahindra Manulife Large Cap Fund Direct Growth
    ₹ 25.16
    3.80%
    2.47%
    Very High Risk
    ₹ 610.68 Cr
    HSBC Large Cap Fund - Growth DirectHSBC Large Cap Fund - Growth Direct
    ₹ 507.21
    3.28%
    2.47%
    Very High Risk
    ₹ 1,685.72 Cr
    UTI Master Share-Growth Option - DirectUTI Master Share-Growth Option - Direct
    ₹ 290.78
    3.28%
    2.47%
    Very High Risk
    ₹ 12,180.00 Cr
    WhiteOak Capital Large Cap Fund Direct GrowthWhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.82
    3.22%
    2.47%
    Very High Risk
    ₹ 776.97 Cr
    Invesco India largecap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 79.07
    • Fund Size₹ 1,328.90 Cr
    Fund Return4.00%
    Category Return2.47%
    LIC MF Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 61.69
    • Fund Size₹ 1,379.07 Cr
    Fund Return3.82%
    Category Return2.47%
    Mahindra Manulife Large Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.16
    • Fund Size₹ 610.68 Cr
    Fund Return3.80%
    Category Return2.47%
    HSBC Large Cap Fund - Growth Direct
    Very High Risk
    • NAV₹ 507.21
    • Fund Size₹ 1,685.72 Cr
    Fund Return3.28%
    Category Return2.47%
    UTI Master Share-Growth Option - Direct
    Very High Risk
    • NAV₹ 290.78
    • Fund Size₹ 12,180.00 Cr
    Fund Return3.28%
    Category Return2.47%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.82
    • Fund Size₹ 776.97 Cr
    Fund Return3.22%
    Category Return2.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 12,525.84 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 12,525.84 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    India ,

    bt_logoFAQ's

    What is the category of DSP Top 100 Equity Fund Direct Plan Growth ?
    The category of DSP Top 100 Equity Fund Direct Plan Growth is Equity - Large-Cap
    What is the current NAV of DSP Top 100 Equity Fund Direct Plan Growth ?
    The current NAV of DSP Top 100 Equity Fund Direct Plan Growth as on Apr 24, 2025 is ₹508.39
    How safe is DSP Top 100 Equity Fund Direct Plan Growth ?
    The risk level of DSP Top 100 Equity Fund Direct Plan Growth is Very High.
    What are short term returns given by DSP Top 100 Equity Fund Direct Plan Growth ?
    The return given by DSP Top 100 Equity Fund Direct Plan Growth in 1 month is 2.99%, 3 months is 7.67%, 6 months is 2.00%, and 1 year is 18.15%
    What are the long term returns given by DSP Top 100 Equity Fund Direct Plan Growth ?
    The return given by DSP Top 100 Equity Fund Direct Plan Growth in 3 years is 20.33% and 5 years is 24.12%.
    What is the expense ratio of DSP Top 100 Equity Fund Direct Plan Growth ?
    The expense ratio of DSP Top 100 Equity Fund Direct Plan Growth is 1.26%
    What is the AUM of DSP Top 100 Equity Fund Direct Plan Growth ?
    The assets under Management (AUM) of DSP Top 100 Equity Fund Direct Plan Growth is Rs 5,070.17 crores.
    What is the minimum investment in DSP Top 100 Equity Fund Direct Plan Growth ?
    The minimum Lumpsum investment in DSP Top 100 Equity Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP Top 100 Equity Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of DSP Top 100 Equity Fund Direct Plan Growth?
    DSP Top 100 Equity Fund Direct Plan Growth has an exposure of 87.93% in Equity and 12.07% in Cash & Money Market Securities

    bt_logoCALCULATORS

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