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DSP Top 100 Equity Fund (IDCW)

Large Cap Fund
  • NAV

    27.27(0.38%)
  • Fund Size (CR)

    ₹4,529.98
  • Expense Ratio

    1.94
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

    1%
  • Return Since Launch

    18.89%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -6.05%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Abhishek Singh

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410005.530.06%--0.30%24/150
1 Month29 November 20249836.26-1.64%--1.56%75/150
3 Month30 September 20249369.57-6.30%--7.12%36/150
6 Month28 June 202410329.833.30%--0.20%9/146
1 Year29 December 202312044.1620.44%20.44%15.61%12/142
3 Year30 December 202115607.8556.08%16.00%13.98%32/134
5 Year30 December 201919491.0694.91%14.28%16.42%102/120
Since Inception10 March 2003436696.304266.96%18.89%14.68%19/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,0002169280.661568.68% 1568.68%
3 Year3 January 20223,70,0007206057.391847.58% 169.05%
5 Year1 January 20206,10,00012865242.772009.06% 84.00%
10 Year1 January 201512,10,00025151762.081978.66% 35.45%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.70%

Standard Deviation

0.98%

Beta

0.79%

Sharpe Ratio

0.11%

Treynor's Ratio

5.00%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank9.76%3399505441.97EquityBanks
HDFC Bank9.70%2446354439.38EquityBanks
M & M5.65%863416256.10EquityAutomobile
ITC5.56%5282635251.85EquityTobacco Products
Bajaj Finance4.99%343431225.84EquityFinance
Axis Bank4.44%1770802201.22EquityBanks
St Bk of India4.39%2369151198.76EquityBanks
SBI Life Insuran3.63%1142741164.30EquityInsurance
Kotak Mah. Bank3.47%889249156.97EquityBanks
HCL Technologies3.08%754575139.45EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
WhiteOak Capital Large Cap Fund - Direct (G)
661.36-1.07%-4.57%4.02%23.00%-
WhiteOak Capital Large Cap Fund - Direct (IDCW)
661.36-1.07%-4.57%4.02%23.00%-
Invesco India Largecap Fund - Direct(G)
1316.64-0.94%-5.16%2.72%21.83%16.26%
Invesco India Largecap Fund - Direct(IDCW)
1316.64-0.95%-5.15%2.71%21.76%16.26%
DSP Top 100 Equity Fund - Direct (IDCW)
4529.98-1.57%-6.11%3.74%21.44%16.93%

News

  • DSP Mutual Fund announces change in Exit Load Structure

    DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 January 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    DSP Focus Fund: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
    < 12 months ' 1% >
    = 12 months ' Nil
    Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
    < 1 month ' 1% >
    = 1 month ' Nil

    Powered by Capital Market - Live News

  • DSP MF announces change in benchmark index under its scheme

    DSP Mutual Fund has announced change in the benchmark of DSP FMP ' Series 264 - 60M ' 17D with effect from December 31, 2024

    Change in name of Benchmark of DSP FMP ' Series 264 - 60M ' 17D

    Scheme Name Existing Benchmark Revised new PRC matrix-based TIER-1 benchmark
    DSP FMP ' Series 264 - 60M ' 17D CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Duration Debt A-III Index

    Powered by Capital Market - Live News

  • DSP MF announces change in Fund Manager of the following scheme

    DSP Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    DSP 10Y G-Sec Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe
    Mr. Shantanu Godambe
    DSP Corporate Bond Fund Mr. Laukik Bagwe
    Mr. Vivek Ramakrishnan
    Mr. Shantanu Godambe
    Mr. Vivek Ramakrishnan
    DSP Credit Risk Fund Mr. Laukik Bagwe
    Mr. Vivek Ramakrishnan
    Mr. Vivek Ramakrishnan
    Mr. Shalini Vasanta
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe
    Mr. Shantanu Godambe
    DSP Dynamic Asset Allocation Fund Mr. Rohit Singhania (Equity)
    Mr. Dhaval Gada (Equity)
    Mr. Laukik Bagwe (Debt)
    Ms. Kaivalya Nadkarni (Equity)
    Mr. Rohit Singhania (Equity)
    Mr. Dhaval Gada (Equity)
    Mr. Shantanu Godambe (Debt)
    Ms. Kaivalya Nadkarni (Equity)
    DSP FMP Series - 264 - 60M - 17D Mr. Laukik Bagwe Mr. Shantanu Godambe
    DSP FMP Series - 267 - 1246 Days Mr. Sandeep Yadav
    Mr. Laukik Bagwe
    Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    DSP FMP Series - 268 - 1281 Days Mr. Sandeep Yadav
    Mr. Laukik Bagwe
    Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    DSP FMP Series - 270 - 1144 Days Mr. Sandeep Yadav
    Mr. Laukik Bagwe
    Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    DSP Liquidity Fund Mr. Karan Mundhra
    Mr. Laukik Bagwe
    Ms. Shalini Vasanta
    Mr. Karan Mundhra
    Ms. Shalini Vasanta
    DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe
    Mr. Shantanu Godambe
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe
    Mr. Shantanu Godambe
    DSP Short Term Fund Mr. Laukik Bagwe
    Mr. Karan Mundhra
    Mr. Karan Mundhra
    Mr. Shantanu Godambe
    DSP Ultra Short Fund Mr. Karan Mundhra
    Mr. Laukik Bagwe
    Ms. Shalini Vasanta
    Mr. Karan Mundhra

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 February 2003

Total AUM (Cr)

₹4529.98

DSP Top 100 Equity Fund (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 10 February 2003, this fund is managed by Abhishek Singh. With assets under management (AUM) worth ₹4,529.98 (Cr), as of 1 January 2025, DSP Top 100 Equity Fund (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 18.89% since its launch.
The current NAV of DSP Top 100 Equity Fund (IDCW) is ₹27.27, as on 1 January 2025. The fund's benchmark index is BSE 100 TRI. You can invest in DSP Top 100 Equity Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Holding period from date of allotment: < 12 months - 1% >=12 months - NIL. The fund has generated 16.00% and 14.28% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.55% in Equity, 10.26% in Debt and 0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.45% in Banks, 11.10% in Automobiles, 10.08% in Pharmaceuticals & Biotech, 8.70% in Debt, 7.53% in IT-Software

FAQs

How to Invest in DSP Top 100 Equity Fund (IDCW) Direct Growth?

DSP Top 100 Equity Fund (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 18.89% since inception. Looking to invest in DSP Top 100 Equity Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Top 100 Equity Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Top 100 Equity Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Top 100 Equity Fund (IDCW) today and reap the benefits of this Large Cap Fund fund!

How much returns has DSP Top 100 Equity Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, DSP Top 100 Equity Fund (IDCW) has generated annualised return of 20.44%. In the long-term, the fund has generated 16.00% and 14.28% in 3 and 5 years respectively. Since its inception, the fund has generated 18.89% returns.

What is the expense ratio of DSP Top 100 Equity Fund (IDCW) Direct Growth?

The expense ratio of DSP Top 100 Equity Fund (IDCW) Direct Growth is 1.94%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Top 100 Equity Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Top 100 Equity Fund (IDCW) is ₹4,529.98 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Top 100 Equity Fund (IDCW) Direct Growth?

Redeeming or selling units of DSP Top 100 Equity Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Top 100 Equity Fund (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Top 100 Equity Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).