Home Mf Research Dsp Top 100 Equity Fund Regular Plan Growth

DSP Top 100 Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
475.30 -0.57%
AUM (Fund Size)
N/A
Expense Ratio
1.93%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.01
-0.10 %
Two Week 2025-07-03 ₹1,000.00 ₹996.23
-0.38 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.46
0.75 %
Three Months 2025-04-21 ₹3,000.00 ₹3,035.87
1.20 %
Six Months 2025-01-20 ₹6,000.00 ₹6,280.88
4.68 %
One Year 2024-07-18 ₹12,000.00 ₹12,563.39
4.69 %
Three Year 2022-07-19 ₹36,000.00 ₹47,740.01
32.61 %
Five Year 2020-07-20 ₹60,000.00 ₹92,470.36
54.12 %
Ten Year 2015-07-21 ₹120,000.00 ₹251,348.54
109.46 %
Since Inception 2003-03-10 ₹273,000.00 ₹1,768,461.59
547.79 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 64%
Debt N/A
Others N/A

Sectors Holding in DSP Top 100 Equity Fund - Regular Plan - Growth

Banks
25%
Pharmaceuticals & Biotechnology
18%
Automobiles
8%
IT - Software
6%
Finance
6%
Insurance
6%
Diversified FMCG
6%
Power
2%
Auto Components
10%
Oil
2%
Chemicals & Petrochemicals
1%
Telecom - Services
1%
Agricultural Food & Other Products
1%
Industrial Products
9%
Fertilizers & Agrochemicals
7%
Aerospace & Defense
0%
Money Market Instruments
5%
Utilities
7%
Financials
54%
Energy
6%
Government Securities
24%
Alternative Investment Funds
0%
Cash & Cash Equivalent
0%
Banking
4%
Financial Services
2%
Government
85%
Money Market
2%
Alternative Investment
0%
Consumer Durables
10%
Other
5%
Electrical Equipment
2%
Textiles & Apparels
3%
Commercial Services & Supplies
2%
Retailing
2%
Food Products
2%
Capital Markets
2%
Healthcare Services
1%
IT - Services
1%
Leisure Services
1%
Gas
0%

Companies Holding in DSP Top 100 Equity Fund - Regular Plan - Growth

HDFC Bank Limited
8.94%
ICICI Bank Limited
8.78%
Axis Bank Limited
4.65%
State Bank Of India
4.25%
Kotak Mahindra Bank Limited
1.99%
Sun Pharmaceutical Industries Limited
3.54%
Cipla Limited
3.20%
Suven Pharmaceuticals Limited
2.57%
IPCA Laboratories Limited
1.93%
Alembic Pharmaceuticals Limited
1.68%
Mahindra & Mahindra Limited
4.66%
Tata Motors Limited
2.85%
Eicher Motors Limited
1.96%
Hero MotoCorp Limited
1.77%
HCL Technologies Limited
2.86%
Infosys Limited
2.68%
Tech Mahindra Limited
2.34%
Coforge Limited
0.47%
Bajaj Finance Limited
4.67%
Power Finance Corporation Limited
1.32%
SBI Cards And Payment Services Limited
0.95%
SBI Life Insurance Company Limited
4.28%
Life Insurance Corporation Of India
1.10%
ICICI Lombard General Insurance Company Limited
1.01%
ITC Limited
6.05%
NTPC Limited
2.56%
Samvardhana Motherson International Limited
2.39%
Oil & Natural Gas Corporation Limited
2.30%
Jubilant Ingrevia Limited
1.51%
Indus Towers Limited
1.47%
Marico Limited
1.10%
Ratnamani Metals & Tubes Limited
0.89%
Coromandel International Limited
0.84%
Bharat Electronics Limited
0.80%
TREPS / Reverse Repo Investments
5.46%
NTPC Limited
7.09%
Power Finance Corporation Limited
6.82%
Export-Import Bank Of India
6.76%
Bajaj Housing Finance Limited
6.74%
LIC Housing Finance Limited
6.71%
Bajaj Finance Limited
6.70%
REC Limited
6.68%
National Bank For Agriculture And Rural Development
6.67%
Indian Oil Corporation Limited
6.59%
7.10% GOI 2029
13.54%
7.04% GOI 2029
9.38%
ICICI Bank Limited
6.55%
HDFC Bank Limited
6.28%
364 DAYS T-BILL 2025
2.55%
SBI Funds Management Pvt Ltd/Fund Parent
0.26%
Net Receivables/Payables
0.09%
State Bank Of India
0.92%
Bank Of India
4.30%
Tata Capital Limited
2.23%
7.30% GOI 2053
56.83%
7.34% GOI 2064
13.05%
7.46% GOI 2073
11.41%
7.42% Madhya Pradesh SDL 2045
4.47%
7.38% Uttar Pradesh SDL 2036
1.77%
8.32% Karnataka SDL 2029
%
TREPS / Reverse Repo Investments
2.74%
SBI Funds Management Pvt Ltd/Fund Parent
0.21%
Net Receivables/Payables
-2.24%
Safari Industries (India) Limited
2.10%
IFB Industries Limited
1.91%
Amber Enterprises India Limited
1.66%
Nilkamal Limited
1.55%
Thangamayil Jewellery Limited
1.55%
La Opala RG Limited
1.32%
Kajaria Ceramics Limited
1.23%
Greenlam Industries Limited
1.08%
Campus Activewear Limited
1.08%
Borosil Limited
0.82%
Sheela Foam Limited
0.78%
Century Plyboards (India) Limited
0.48%
CARYSIL LIMITED
0.40%
Stylam Industries Limited
0.29%
Whirlpool Of India Limited
0.16%
V-Guard Industries Limited
%
Welspun Corp Limited
2.55%
Kirloskar Oil Engines Limited
1.96%
Prince Pipes And Fittings Limited
1.93%
Ratnamani Metals & Tubes Limited
1.75%
Swaraj Engines Limited
1.58%
Kalyani Steels Limited
1.37%
TCPL Packaging Limited
1.20%
Mold-Tek Packaging Limited
1.03%
Harsha Engineers International Limited
0.77%
Happy Forgings Limited
0.55%
R R Kabel Limited
0.46%
Graphite India Limited
0.37%
Sansera Engineering Limited
1.47%
Rolex Rings Limited
1.11%
Sandhar Technologies Limited
1.02%
Suprajit Engineering Limited
3.06%
Lumax Auto Technologies Limited
2.13%
Jubilant Ingrevia Limited
2.99%
Atul Limited
1.88%
Archean Chemical Industries Limited
1.17%
GHCL Limited
0.86%
IPCA Laboratories Limited
2.09%
Aarti Drugs Limited
1.47%
Alembic Pharmaceuticals Limited
1.03%
Amrutanjan Health Care Limited
0.69%
Techno Electric & Engineering Company Limited
3.36%
Engineers India Limited
0.92%
KNR Constructions Limited
0.89%
Dhanuka Agritech Limited
2.06%
Paradeep Phosphates Limited
1.35%
Sharda Cropchem Limited
1.27%
Triveni Engineering & Industries Limited
2.25%
LT Foods Limited
2.11%
Voltamp Transformers Limited
2.51%
Apar Industries Limited
1.11%
Vardhman Textiles Limited
1.68%
S. P. Apparels Limited
1.18%
GHCL Textiles Limited
0.26%
EClerx Services Limited
2.55%
Firstsource Solutions Limited
0.23%
Shoppers Stop Limited
1.43%
Just Dial Limited
1.22%
Dodla Dairy Limited
2.63%
Prudent Corporate Advisory Services Limited
2.02%
Anand Rathi Wealth Limited
0.48%
Narayana Hrudayalaya Ltd.
1.21%
Rainbow Childrens Medicare Limited
0.93%
Indegene Limited
0.21%
Cyient Limited
1.78%
Manappuram Finance Limited
1.05%
IIFL Finance Limited
0.36%
Westlife Foodworld Limited
1.40%
Industrial Manufacturing
1.36%
JNK India Limited
0.70%
HLE Glascoat Limited
0.66%
Equitas Small Finance Bank Limited
0.69%
IRM Energy Limited
0.23%

Risk Ratios

Std. Deviation 13.11
Beta 0.94
Sharpe Ratio 0.86
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.93
Expense Ratio Direct
1.08
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Unknown
Unknown Experience
Unknown
Unknown Experience
Experience
Experience

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