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Home Mf Research Dsp Top 100 Equity Fund Regular Plan Growth
DSP Mutual Fund

DSP Top 100 Equity Fund - Regular Plan - Growth

Equity Equity Large Cap
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
474.65 0.97%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.93%
Expense Ratio (Direct)
1.08%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,006.49
0.65 %
Two Week 2025-06-05 ₹1,000.00 ₹1,010.83
1.08 %
One Month 2025-05-21 ₹1,000.00 ₹1,007.12
0.71 %
Three Months 2025-03-24 ₹3,000.00 ₹3,068.73
2.29 %
Six Months 2024-12-23 ₹6,000.00 ₹6,323.65
5.39 %
One Year 2024-06-20 ₹12,000.00 ₹12,641.88
5.35 %
Three Year 2022-06-21 ₹36,000.00 ₹48,503.97
34.73 %
Five Year 2020-06-22 ₹60,000.00 ₹94,188.01
56.98 %
Ten Year 2015-06-23 ₹120,000.00 ₹253,358.53
111.13 %
Since Inception 2003-03-10 ₹272,000.00 ₹1,765,016.76
548.90 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 8.94
ICICI Bank Limited Banks Equity 8.78
Axis Bank Limited Banks Equity 4.65
State Bank of India Banks Equity 4.25
Kotak Mahindra Bank Limited Banks Equity 1.99
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 3.54
Cipla Limited Pharmaceuticals & Biotechnology Equity 3.20
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.57
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.93
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.68
Mahindra & Mahindra Limited Automobiles Equity 4.66
Tata Motors Limited Automobiles Equity 2.85
Eicher Motors Limited Automobiles Equity 1.96
Hero MotoCorp Limited Automobiles Equity 1.77
HCL Technologies Limited IT - Software Equity 2.86
Infosys Limited IT - Software Equity 2.68
Tech Mahindra Limited IT - Software Equity 2.34
Coforge Limited IT - Software Equity 0.47
Bajaj Finance Limited Finance Equity 4.67
Power Finance Corporation Limited Finance Equity 1.32
SBI Cards and Payment Services Limited Finance Equity 0.95
SBI Life Insurance Company Limited Insurance Equity 4.28
Life Insurance Corporation of India Insurance Equity 1.10
ICICI Lombard General Insurance Company Limited Insurance Equity 1.01
ITC Limited Diversified FMCG Equity 6.05
NTPC Limited Power Equity 2.56
Samvardhana Motherson International Limited Auto Components Equity 2.39
Oil & Natural Gas Corporation Limited Oil Equity 2.30
Jubilant Ingrevia Limited Chemicals & Petrochemicals Equity 1.51
Indus Towers Limited Telecom - Services Equity 1.47
Marico Limited Agricultural Food & Other Products Equity 1.10
Ratnamani Metals & Tubes Limited Industrial Products Equity 0.89
Coromandel International Limited Fertilizers & Agrochemicals Equity 0.84
Bharat Electronics Limited Aerospace & Defense Equity 0.80
TREPS / Reverse Repo Investments Money Market Instruments Debt 5.46
NTPC Limited Utilities Debt Instrument 7.09
Power Finance Corporation Limited Financials Debt Instrument 6.82
Export-Import Bank of India Financials Debt Instrument 6.76
Bajaj Housing Finance Limited Financials Debt Instrument 6.74
LIC Housing Finance Limited Financials Debt Instrument 6.71
Bajaj Finance Limited Financials Debt Instrument 6.70
REC Limited Financials Debt Instrument 6.68
National Bank for Agriculture and Rural Development Financials Debt Instrument 6.67
Indian Oil Corporation Limited Energy Debt Instrument 6.59
7.10% GOI 2029 Government Securities Debt Instrument 13.54
7.04% GOI 2029 Government Securities Debt Instrument 9.38
ICICI Bank Limited Financials Money Market Instrument 6.55
HDFC Bank Limited Financials Money Market Instrument 6.28
364 DAYS T-BILL 2025 Government Securities Money Market Instrument 2.55
SBI Funds Management Pvt Ltd/Fund Parent Alternative Investment Funds Alternative Investment 0.26
Net Receivables/Payables Cash & Cash Equivalent Cash 0.09
State Bank of India Banking Debt 0.92
Bank of India Banking Debt 4.30
Tata Capital Limited Financial Services Debt 2.23
7.30% GOI 2053 Government Government Security 56.83
7.34% GOI 2064 Government Government Security 13.05
7.46% GOI 2073 Government Government Security 11.41
7.42% Madhya Pradesh SDL 2045 Government Government Security 4.47
7.38% Uttar Pradesh SDL 2036 Government Government Security 1.77
8.32% Karnataka SDL 2029 Government Government Security -
TREPS / Reverse Repo Investments Money Market Money Market Instrument 2.74
SBI Funds Management Pvt Ltd/Fund Parent Alternative Investment Alternative Investment Fund (AIF) 0.21
Net Receivables/Payables Cash & Cash Equivalent Cash -2.24
Safari Industries (India) Limited Consumer Durables Equity 2.10
IFB Industries Limited Consumer Durables Equity 1.91
Amber Enterprises India Limited Consumer Durables Equity 1.66
Nilkamal Limited Consumer Durables Equity 1.55
Thangamayil Jewellery Limited Consumer Durables Equity 1.55
La Opala RG Limited Consumer Durables Equity 1.32
Kajaria Ceramics Limited Consumer Durables Equity 1.23
Greenlam Industries Limited Consumer Durables Equity 1.08
Campus Activewear Limited Consumer Durables Equity 1.08
Borosil Limited Consumer Durables Equity 0.82
Sheela Foam Limited Consumer Durables Equity 0.78
Century Plyboards (India) Limited Consumer Durables Equity 0.48
CARYSIL LIMITED Consumer Durables Equity 0.40
Stylam Industries Limited Consumer Durables Equity 0.29
Whirlpool of India Limited Consumer Durables Equity 0.16
V-Guard Industries Limited Consumer Durables Equity -
Welspun Corp Limited Industrial Products Equity 2.55
Kirloskar Oil Engines Limited Industrial Products Equity 1.96
Prince Pipes And Fittings Limited Industrial Products Equity 1.93
Ratnamani Metals & Tubes Limited Industrial Products Equity 1.75
Swaraj Engines Limited Industrial Products Equity 1.58
Kalyani Steels Limited Industrial Products Equity 1.37
TCPL Packaging Limited Industrial Products Equity 1.20
Mold-Tek Packaging Limited Industrial Products Equity 1.03
Harsha Engineers International Limited Industrial Products Equity 0.77
Happy Forgings Limited Industrial Products Equity 0.55
R R Kabel Limited Industrial Products Equity 0.46
Graphite India Limited Industrial Products Equity 0.37
Sansera Engineering Limited Auto Components Equity 1.47
Rolex Rings Limited Auto Components Equity 1.11
Sandhar Technologies Limited Auto Components Equity 1.02
Suprajit Engineering Limited Auto Components Equity 3.06
Lumax Auto Technologies Limited Auto Components Equity 2.13
Jubilant Ingrevia Limited Pharmaceuticals & Biotechnology Equity 2.99
Atul Limited Pharmaceuticals & Biotechnology Equity 1.88
Archean Chemical Industries Limited Pharmaceuticals & Biotechnology Equity 1.17
GHCL Limited Pharmaceuticals & Biotechnology Equity 0.86
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 2.09
Aarti Drugs Limited Pharmaceuticals & Biotechnology Equity 1.47
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.03
Amrutanjan Health Care Limited Pharmaceuticals & Biotechnology Equity 0.69
Techno Electric & Engineering Company Limited Fertilizers & Agrochemicals Equity 3.36
Engineers India Limited Fertilizers & Agrochemicals Equity 0.92
KNR Constructions Limited Fertilizers & Agrochemicals Equity 0.89
Dhanuka Agritech Limited Fertilizers & Agrochemicals Equity 2.06
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 1.35
Sharda Cropchem Limited Fertilizers & Agrochemicals Equity 1.27
Triveni Engineering & Industries Limited - Equity 2.25
LT Foods Limited - Equity 2.11
Voltamp Transformers Limited Electrical Equipment Equity 2.51
Apar Industries Limited Textiles & Apparels Equity 1.11
Vardhman Textiles Limited Textiles & Apparels Equity 1.68
S. P. Apparels Limited Textiles & Apparels Equity 1.18
GHCL Textiles Limited Textiles & Apparels Equity 0.26
eClerx Services Limited Commercial Services & Supplies Equity 2.55
Firstsource Solutions Limited Commercial Services & Supplies Equity 0.23
Shoppers Stop Limited Retailing Equity 1.43
Just Dial Limited Retailing Equity 1.22
Dodla Dairy Limited Food Products Equity 2.63
Prudent Corporate Advisory Services Limited Capital Markets Equity 2.02
Anand Rathi Wealth Limited Capital Markets Equity 0.48
Narayana Hrudayalaya Ltd. Healthcare Services Equity 1.21
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.93
Indegene Limited Healthcare Services Equity 0.21
Cyient Limited IT - Services Equity 1.78
Manappuram Finance Limited Finance Equity 1.05
IIFL Finance Limited Finance Equity 0.36
Westlife Foodworld Limited Leisure Services Equity 1.40
Industrial Manufacturing - Equity 1.36
JNK India Limited - Equity 0.70
HLE Glascoat Limited - Equity 0.66
Equitas Small Finance Bank Limited Banks Equity 0.69
IRM Energy Limited Gas Equity 0.23
Risk Ratios
Standard Deviation
13.11
Beta
0.94
Sharpe Ratio
0.86
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Unknown (Unknown), Unknown (Unknown), (), (),
  • Expense ration regular : 1.93
  • Expense ration direct : 1.08
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity

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