DSP Top 100 Equity Fund Regular Plan Growth
Very High Risk
Equity
2 Star
₹335.84
0.95%1D Change
18.51%p.a.
Very High Risk
Equity
2 Star
₹335.84
0.95%1D Change
18.51%p.a.
DSP Top 100 Equity Fund Regular Plan Growth
₹335.84
0.95%1D
18.51%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio2.03%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,016.4 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Mar 10, 2003
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.35% |
| HDFC Bank Ltd | 9.19% |
| Axis Bank Ltd | 7.84% |
| Mahindra & Mahindra Ltd | 5.34% |
| ITC Ltd | 4.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹361.83 | 0.96% | Very High |
| Canara Robeco Bluechip Eq... | ₹ 16,028 Cr | ₹72.45 | 0.98% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,530 Cr | ₹125.71 | 0.85% | Very High |
| ICICI Prudential Large Ca... | ₹ 69,763 Cr | ₹120.12 | 0.87% | Very High |
NAV History - DSP Top 100 Equity Fund
FUND | DSP Top 100 Equity Fund |
|---|---|
| NAV (Nov 07, 2023) | ₹335.84 |
| Class | Equity | Large-Cap |
| Inception Date | Mar 10, 2003 |
| Fund Manager | Jay Kothari, Abhishek Singh |
FUND | DSP Top 100 Equity Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity | 1.48% | -0.02% | 0.54% | 12.61% | 12.22% | 15.94% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
