DSP Top 100 Equity Regular Fund-Growth

Rs.438.7230
-5.8700 (-1.34%)

(As on Apr 04, 2025)

AMC : DSP Mutual Fund

Fund Class : Large Cap

Fund Manager : Abhishek Singh

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Apr 04, 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 4519 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 04, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.83 -95.33 -0.67 0.00
1 Month 5.08 57.9 -5.86 0.00
3 Month -1.83 -7.42 -6.08 34.84
6 Month -7.77 -15.59 3.39 0.62
1 Year 12.81 12.81 21.27 0.53
3 Year 57.57 16.35 10.79 18.16
5 Year 196.74 24.29 15.41 17.16
10 Year 172.01 10.52 11.18 13.37
Inception 4330.7 18.74 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.64% 435.76
ICICI Bank Ltd. 9.11% 411.90
Others 9.00% 406.73
ITC Ltd. 5.47% 246.99
Bajaj Finance Ltd. 5.18% 234.17
Axis Bank Ltd. 5.07% 229.31
Mahindra & Mahindra Ltd. 4.94% 223.20
Cipla Ltd. 4.53% 204.79
SBI Life Insurance Company Ltd. 4.08% 184.60
Kotak Mahindra Bank Ltd. 4.02% 181.51
NTPC Ltd. 3.82% 172.47
State Bank of India 3.61% 163.19
HCL Technologies Ltd. 2.63% 118.85
Samvardhana Motherson International Ltd. 2.38% 107.60
Hero Motocorp Ltd. 2.29% 103.45
GAIL (India) Ltd. 2.19% 98.94
Infosys Ltd. 2.19% 98.85
Oil And Natural Gas Corporation Ltd. 2.14% 96.83
Tata Motors Ltd. 1.87% 84.45
Suven Pharmaceuticals Ltd. 1.78% 80.47
Indus Towers Ltd. 1.67% 75.47
Jubilant Ingrevia Ltd. 1.48% 66.68
Cyient Ltd. 1.32% 59.70
Petronet LNG Ltd. 1.23% 55.37
Life Insurance Corporation of India 1.16% 52.25
SBI Cards And Payment Services Ltd. 1.15% 52.04
Eicher Motors Ltd. 1.03% 46.61
Alembic Pharmaceuticals Ltd. 1.00% 45.26
ICICI Lombard General Insurance Company Ltd. 0.99% 44.80
Power Finance Corporation Ltd. 0.93% 42.03
Ipca Laboratories Ltd. 0.71% 32.31
Godrej Industries Ltd. 0.62% 27.94
Ratnamani Metals & Tubes Ltd. 0.58% 26.20
ITC Hotels Ltd. 0.19% 8.65
Total 100.00% 4519.35

Sector wise Asset Allocation

(as on Feb 28, 25)

Sector Allocation Value (Cr.)
Financial 44.94% 2031.55
Automobile 12.51% 565.32
Healthcare 9.50% 429.51
Energy 9.38% 423.59
Others 9.00% 406.73
Technology 6.14% 277.39
FMCG 6.09% 274.93
Communication 1.67% 75.47
Metals 0.58% 26.20
Services 0.19% 8.65
Total 100.00% 4519.35

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