DSP Top 100 Equity Regular Fund-Growth

Rs.456.8450
6.1130 (1.34%)

(As on Apr 17, 2025)

AMC : DSP Mutual Fund

Fund Class : Large Cap

Fund Manager : Abhishek Singh

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Apr 17, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Feb 10, 2003 Feb 21, 2003 Mar 10, 2003 Growth 5070 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed less than 12 months 0.8952 13.0897 0.8035 4.1619

Fund Performance

(As on Apr 17, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 4.36 227.57 -0.67 0.00
1 Month 5.66 60.76 -5.86 0.00
3 Month 2.06 8.34 -6.08 35
6 Month -3.87 -7.77 3.39 5.41
1 Year 14.45 14.45 21.27 2.86
3 Year 60.32 16.97 10.79 18.54
5 Year 174.46 22.36 15.41 17.39
10 Year 175.43 10.65 11.18 13.49
Inception 4407.32 18.79 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Mar 31, 25)

Company Name Allocation Value (Cr.)
Others 12.06% 611.74
ICICI Bank Ltd. 9.10% 461.24
HDFC Bank Ltd. 9.07% 459.85
ITC Ltd. 5.52% 279.66
Mahindra & Mahindra Ltd. 5.00% 253.74
Axis Bank Ltd. 4.91% 248.83
Bajaj Finance Ltd. 4.84% 245.57
Cipla Ltd. 4.14% 209.84
Kotak Mahindra Bank Ltd. 4.08% 207.10
SBI Life Insurance Company Ltd. 3.94% 199.75
NTPC Ltd. 3.91% 198.02
State Bank of India 3.61% 182.78
Samvardhana Motherson International Ltd. 2.83% 143.50
Hero Motocorp Ltd. 2.60% 131.59
HCL Technologies Ltd. 2.37% 120.17
GAIL (India) Ltd. 2.29% 116.06
Oil And Natural Gas Corporation Ltd. 2.09% 105.91
Tata Motors Ltd. 1.81% 91.77
Infosys Ltd. 1.81% 91.99
Indus Towers Ltd. 1.54% 78.03
Jubilant Ingrevia Ltd. 1.39% 70.33
Suven Pharmaceuticals Ltd. 1.38% 70.21
Cyient Ltd. 1.18% 59.59
Petronet LNG Ltd. 1.13% 57.38
Alembic Pharmaceuticals Ltd. 1.12% 56.59
Life Insurance Corporation of India 1.11% 56.41
Eicher Motors Ltd. 1.03% 52.22
Power Finance Corporation Ltd. 0.94% 47.79
ICICI Lombard General Insurance Company Ltd. 0.94% 47.50
Ipca Laboratories Ltd. 0.85% 43.24
SBI Cards And Payment Services Ltd. 0.71% 36.14
Nippon Life India Asset Management Ltd. 0.62% 31.64
Nifty Bank 0.08% 4.01
Total 100.00% 5070.17

Sector wise Asset Allocation

(as on Mar 31, 25)

Sector Allocation Value (Cr.)
Financial 43.87% 2224.59
Automobile 13.27% 672.83
Others 12.14% 615.75
Energy 9.42% 477.36
Healthcare 8.88% 450.21
FMCG 5.52% 279.66
Technology 5.36% 271.75
Communication 1.54% 78.03
Total 100.00% 5070.17

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