DSP Top 100 Equity Fund Direct Plan Growth
Very High Risk
Equity
2 Star
₹530.80
-0.54%1D Change
12.88%p.a.
Very High Risk
Equity
2 Star
₹530.80
-0.54%1D Change
12.88%p.a.
DSP Top 100 Equity Fund Direct Plan Growth
₹530.80
-0.54%1D
12.88%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Treps / Reverse Repo Investments | 9.93% |
| HDFC Bank Ltd | 8.65% |
| ICICI Bank Ltd | 7.18% |
| ITC Ltd | 5.9% |
| Mahindra & Mahindra Ltd | 5.72% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Large Cap Fu... | ₹ 46,463 Cr | ₹104.64 | -0.38% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,615 Cr | ₹131.02 | -0.31% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,515 Cr | ₹74.95 | -0.27% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,427 Cr | ₹679.02 | -0.25% | Very High |
NAV History - DSP Top 100 Equity Fund - Direct Plan - Growth
FUND | DSP Top 100 Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹530.80 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhishek Singh |
FUND | DSP Top 100 Equity Fund - Direct Plan - Growth |
|---|---|
| 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 | 0.49% | 2.19% | 1.67% | 4.41% | 6.5% | 19.27% |
About DSP Asset 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 Asset 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
Start your investment
(as per historical returns)
