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DSP Top 100 Equity Fund - Direct (IDCW)

Large Cap Fund
  • NAV

    28.37(0.56%)
  • Fund Size (CR)

    ₹4,519.34
  • Expense Ratio

    1.05
  • 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

    12.23%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -10.65%
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 25 March 20259819.01-1.81%--1.79%71/150
1 Month28 February 202510453.434.53%-5.31%129/150
3 Month1 January 20259779.46-2.21%--5.11%4/150
6 Month1 October 20249207.09-7.93%--11.50%7/150
1 Year1 April 202411308.3313.08%13.08%3.78%6/146
3 Year1 April 202216046.8660.47%17.06%12.29%5/134
5 Year1 April 202030689.02206.89%25.12%23.20%28/120
Since Inception2 January 201341115.08311.15%12.23%13.10%106/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000372647.03210.54% 210.54%
3 Year2 May 20223,60,0001318435.48266.23% 54.14%
5 Year4 May 20206,00,0002366625.51294.44% 31.58%
10 Year4 May 201512,00,0004867960.41305.66% 15.03%

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

0.89%

Beta

0.78%

Sharpe Ratio

0.03%

Treynor's Ratio

4.73%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank9.64%2515326435.76EquityBanks
ICICI Bank9.11%3420782411.90EquityBanks
ITC5.47%6252928246.99EquityTobacco Products
Bajaj Finance5.18%274515234.17EquityFinance
Axis Bank5.07%2257989229.31EquityBanks
M & M4.94%863416223.20EquityAutomobile
Cipla4.53%1455004204.79EquityPharmaceuticals
SBI Life Insuran4.08%1290469184.60EquityInsurance
Kotak Mah. Bank4.02%953830181.51EquityBanks
NTPC3.82%5537480172.46EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Top 100 Equity Fund - Direct (IDCW)
4519.344.53%-2.21%-7.93%13.08%17.06%
Motilal Oswal Large Cap Fund - Direct (G)
1680.683.99%-4.25%-4.45%23.95%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
1680.683.99%-4.25%-4.46%23.94%-
DSP Top 100 Equity Fund - Direct (G)
4519.345.16%-1.62%-7.38%13.76%17.29%
DSP Top 100 Equity Fund - Direct (IDCW)
4519.344.53%-2.21%-7.93%13.08%17.06%
WhiteOak Capital Large Cap Fund - Direct (G)
685.965.49%-5.19%-9.20%9.41%-

List of Schemes under DSP Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Multicap FundEquityVery High7.92%0₹1,790.31
DSP Top 100 Equity FundEquityVery High13.76%4₹4,519.34
DSP Equity Opportunities FundEquityVery High14.15%3₹12,597.53
DSP Midcap FundEquityVery High10.21%1₹15,879.98
DSP Small Cap FundEquityVery High6.74%2₹13,276.88
DSP Value FundEquityVery High10.16%3₹877.02
DSP Focus FundEquityVery High15.17%3₹2,258.59
DSP India T.I.G.E.R. FundEquityVery High5.96%3₹4,464.74
DSP Natural Resources & New Energy FundEquityVery High5.19%0₹1,125.17
DSP Healthcare FundEquityVery High15.68%4₹2,950.74
DSP Quant FundEquityVery High1.22%0₹944.97
DSP Banking & Financial Services FundEquityVery High21.29%0₹1,012.79
DSP Business Cycle FundEquityVery High0%0₹873.62
DSP ELSS Tax Saver FundEquityVery High14.82%4₹14,981.09
DSP Overnight FundDebtLow6.64%4₹1,927.75
DSP Liquidity FundDebtModerate7.44%4₹21,542.61
DSP Ultra Short FundDebtModerately Low7.92%3₹3,164.70
DSP Low Duration FundDebtModerately Low7.82%3₹4,788.15
DSP Savings FundDebtModerate7.61%3₹3,672.88
DSP Short Term FundDebtModerately Low8.55%3₹2,792.14
DSP Bond FundDebtModerate8.8%3₹302.96
DSP Strategic Bond FundDebtModerately Low9.65%3₹1,653.33
DSP Corporate Bond FundDebtModerate8.06%1₹2,698.27
DSP Credit Risk FundDebtModerately High22.49%0₹206.52
DSP Banking & Psu Debt FundDebtModerately Low8.63%2₹3,114.61
DSP Gilt FundDebtModerately High9.73%3₹1,646.56
DSP 10Y G-SecDebtModerate9.5%0₹57.07
DSP Floater FundDebtModerately Low9.23%2₹565.93
DSP Regular Savings FundHybridModerately High11.45%3₹163.14
DSP Aggressive Hybrid FundHybridVery High15.95%3₹9,794.68
DSP Dynamic Asset Allocation FundHybridModerately High13.11%3₹3,105.84
DSP Multi Asset Allocation FundHybridVery High15.55%0₹2,603.61
DSP Arbitrage FundHybridLow7.79%3₹6,185.28
DSP Equity Savings FundHybridModerately High11.22%3₹2,475.66
DSP Nifty 50 Equal Weight Index FundOtherVery High3%4₹1,827.38
DSP Nifty 50 Index FundOtherVery High4.15%2₹631.28
DSP Nifty Next 50 Index FundOtherVery High1.46%3₹807.39
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate8.55%0₹2,198.41
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High5.91%0₹340.71
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index FundOtherModerately High10.09%0₹385.34
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate8.41%0₹97.82
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High1.37%0₹175.73
DSP Nifty Bank Index FundOtherVery High0%0₹43.47
DSP Nifty Top 10 Equal Weight Index FundOtherVery High0%0₹1,384.33
DSP BSE SENSEX Next 30 Index FundOtherVery High0%0₹6.76
DSP Nifty Private Bank Index FundOtherVery High0%0₹0.00
DSP US Flexible Equity Fund of FundOtherVery High-0.39%0₹875.96
DSP Global Clean Energy Fund of FundOtherVery High-12.26%0₹85.31
DSP World Gold Fund of FundOtherVery High50.37%0₹1,057.53
DSP World Mining Fund of FundOtherVery High1.37%0₹125.93
DSP Global Innovation Fund of FundOtherVery High5.57%0₹949.04
DSP US Treasury Fund of FundOtherVery High7.68%0₹62.06
DSP Income Plus Arbitrage Fund of FundOtherModerate8.57%0₹54.52
DSP Gold ETF Fund of FundOtherHigh30.22%0₹76.35
DSP FMP - Series 264 - 60Mth - 17DDebtModerate8.25%0₹50.17
DSP FMP - Series 267 - 1246DaysDebtModerate7.76%0₹673.94
DSP FMP - Series 268 - 1281DaysDebtModerately Low7.97%0₹124.50
DSP FMP - Series 270 - 1144DaysDebtModerate7.74%0₹183.01
DSP FMP - Series 271 - 1147DaysDebtModerate0%0₹0.00
DSP Flexi Cap FundEquityVery High11.55%3₹10,319.57

News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

    DSP Mutual Fund has announced 28 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.200000

    DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200000

    DSP Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.210000

    DSP Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.210000

    Powered by Capital Market - Live 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 21 March 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    DSP Dynamic Asset Allocation Fund Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
    1) If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; :
    2) If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; :
    3) If units are redeemed or switched out on or after 12 months from the date of allotment: Nil :
    Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
    Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
    <= 1 month 1%
    > 1 month Nil
    Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    DSP Mutual Fund has announced 06 March 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Flexi Cap Fund - Regular Plan ' IDCW: 4.80

    DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90

    DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20

    DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60

    DSP Value Fund - Regular Plan - IDCW: 1.30

    DSP Value Fund - Direct Plan - IDCW: 1.50

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹4519.34

DSP Top 100 Equity Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 1 January 2013, this fund is managed by Abhishek Singh. With assets under management (AUM) worth ₹4,519.34 (Cr), as of 2 April 2025, DSP Top 100 Equity Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.23% since its launch.
The current NAV of DSP Top 100 Equity Fund - Direct (IDCW) is ₹28.37, as on 2 April 2025. The fund's benchmark index is BSE 100 TRI. You can invest in DSP Top 100 Equity Fund - Direct (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 17.06% and 25.12% 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 91.00% in Equity, 9.18% in Debt and -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.45% in Banks, 10.13% in Automobiles, 9.18% in Debt, 8.02% in Pharmaceuticals & Biotech, 7.26% in Finance

FAQs

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

DSP Top 100 Equity Fund - Direct (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 12.23% since inception. Looking to invest in DSP Top 100 Equity Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Top 100 Equity Fund - Direct (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 on Mutual Funds, Delivery & IPO.
  • 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 - Direct (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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

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

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

In the short term, i.e., 1 year, DSP Top 100 Equity Fund - Direct (IDCW) has generated annualised return of 13.08%. In the long-term, the fund has generated 17.06% and 25.12% in 3 and 5 years respectively. Since its inception, the fund has generated 12.23% returns.

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

The expense ratio of DSP Top 100 Equity Fund - Direct (IDCW) Direct Growth is 1.05%. 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 - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Top 100 Equity Fund - Direct (IDCW) is ₹4,519.34 (Cr) as of 2025-04-02 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 - Direct (IDCW) Direct Growth?

Redeeming or selling units of DSP Top 100 Equity Fund - Direct (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 - Direct (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 - Direct (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).