Fund Card

Fund Card

DSP Top 100 Equity Fund-Reg(G)

As on Nov-15-2019 change fund
220.66  up0.34 (0.16%)

fund objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)161.62146.50179.15193.78206.38
Net Assets(Rs Crores) (as on 29-Mar-2019) 3532.32 3246.68 3455.41 2966.73 2773.84
Scheme Returns(%)(Absolute)36.78-10.0622.457.875.21
B'mark Returns(%)(Absolute)29.90-8.5923.0611.3712.73
Category Rank152/305209/316199/312219/35377/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.13.63 
ICICI Bank Ltd.7.03 
Bajaj Finance Ltd.6.91 
Reliance Industries Ltd.6.06 
Larsen & Toubro Ltd.5.31 
Kotak Mahindra Bank Ltd.3.72 
Maruti Suzuki India Ltd.3.62 
Axis Bank Ltd.3.16 
Ultratech Cement Ltd.2.36 
Dr. Reddys Laboratories Ltd.2.34 


Market Cap Fund

Launch Date


Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Gopal Agrawal,Jay Kothari

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private30.31
Finance - NBFC7.92
Engineering - Construction5.96
IT - Software 5.55
Cement & Construction Materials4.41
Automobiles - Passenger Cars4.07
Pharmaceuticals & Drugs4.01
Bank - Public2.33

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.370.005.0012.8815.5510.797.329.7020.36BUYSIP
Axis Bluechip Fund(G)Large-Growth 05-Jan-20108,749.
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010256.780.082.2310.6815.4215.239.16NA11.17BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-0.232.868.2712.0615.1311.3314.7115.43BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.42-0.131.958.0112.9314.408.6911.3413.33BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.89-0.320.598.6418.3314.398.7812.1816.10BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.75-0.092.658.9812.0213.489.13NA10.72BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.250.303.168.1914.0813.318.169.1620.09BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998305.62-0.111.579.8017.1712.947.579.319.82BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.850.153.158.806.2612.948.5211.9510.71BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.860.202.8610.1414.6612.538.4610.2219.72BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.350.243.818.4613.1512.317.6511.069.08BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.820.091.647.9310.7112.296.408.849.40BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.110.364.907.6315.6012.277.909.5918.62BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,173.54-
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.24NA2.276.8911.5311.798.2510.3611.06BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,507.21-0.392.575.577.2111.797.1510.7419.33BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.
Tata Large Cap Fund(G)Large-Growth 07-May-1998815.46-0.072.317.6413.0411.447.9010.1019.93BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.35-0.261.958.9711.9311.419.4111.6910.76BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.024.917.768.4610.478.0211.5619.94BUYSIP
DSP 3Y Close Ended Equity Fund-Reg(G)Large-Growth 27-Nov-201433.37-0.302.5411.4810.8710.46NANA9.80BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.300.121.609.5114.1310.126.94NA13.23BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.120.313.9311.0513.1210.104.897.2717.15BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.97-0.591.899.1212.209.335.24NA4.46BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.100.693.284.518.524.846.618.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.38-0.421.747.227.907.894.767.149.82BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.500.183.917.434.107.606.2510.0019.84BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04-0.181.647.6311.96NANANA4.37BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-0.220.688.048.11NANANA9.13BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-0.991.269.89NANANANA7.22BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974