DSP Top 100 Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹502.834 ], Returns, Performance, Portfolio & Returns 2025

DSP Top 100 Equity Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of Nov 07, 2023

361.83

0.96%1D Change

Returns since inception

11.33%p.a.

Very High Risk

Equity

2 Star

NAV as of Nov 07, 2023

361.83

0.96%1D Change

Returns since inception

11.33%p.a.

DSP Top 100 Equity Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of Nov 07, 2023

361.83

0.96%1D

Returns since inception

11.33%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.25%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,016.4 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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

Equity
87.93%
Debt
0%
Others
12.07%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd9.35%
HDFC Bank Ltd9.19%
Axis Bank Ltd7.84%
Mahindra & Mahindra Ltd5.34%
ITC Ltd4.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Bluechip Eq...₹ 0 Cr
70.25 | 0.00%
Very High
Mirae Asset Large Cap Fun...₹ 37,778 Cr
121.38 | 0.06%
Very High
SBI Bluechip Fund Direct ...₹ 49,394 Cr
98.40 | -0.20%
Very High
Aditya Birla Sun Life Fro...₹ 0 Cr
560.14 | -0.01%
Very High

NAV History - DSP Top 100 Equity Fund - Direct Plan - Growth

FUND

DSP Top 100 Equity Fund - Direct Plan - Growth

NAV (Nov 07, 2023)₹361.83
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerJay Kothari, Abhishek Singh

FUND

DSP Top 100 Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Top 100 Equity1.5%0.04%0.75%13.06%13.1%16.85%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.35 Lakhs ₹
Min investment of ₹500 required