DSP Top 100 Equity Fund - Direct (G) logo

DSP Top 100 Equity Fund Direct Growth

Equity | Large Cap Fund

NAV

₹481.79 20 Jan 2025

Risk

Very High  

Fund Size

₹4,504.42Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

12.72%

Expense ratio

1.1%

Type

OPEN

AUM (Fund Size)

₹4,504.42

Risk Grade

Very High

Benchmark

BSE 100 TRI

Fund Manager

Abhishek Singh

Asset Allocation

HDFC Bank 9.63%

ICICI Bank 9.46%

M & M 5.76%

ITC 5.67%

Bajaj Finance 5.20%

Cipla 4.23%

Axis Bank 4.19%

St Bk of India 4.18%

SBI Life Insuran 3.78%

Kotak Mah. Bank 3.53%

NTPC 3.29%

HCL Technologies 3.21%

Infosys 2.44%

Hero Motocorp 2.33%

Samvardh. Mothe. 2.16%

Sun Pharma.Inds. 2.11%

Tata Motors 2.04%

O N G C 2.01%

Jubilant Ingrev. 1.98%

Eicher Motors 1.88%

Suven Pharma 1.63%

Alembic Pharma 1.44%

Life Insurance 1.40%

Indus Towers 1.33%

Tech Mahindra 1.30%

Power Fin.Corpn. 1.15%

Ipca Labs. 0.90%

SBI Cards 0.83%

Ratnamani Metals 0.75%

Godrej Industrie 0.66%

ICICI Lombard 0.43%

Petronet LNG 0.37%

See All

TREPS 8.94%

Cash Margin 0.22%

Net CA & Others -0.43%

See All
Scheme Holding Summary

Banks

30.99%

Automobile

12.01%

Pharmaceuticals

10.31%

Debt Others

8.73%

Finance

7.18%

IT - Software

6.95%

Tobacco Products

5.67%

Insurance

5.61%

Power Generation & Distribution

3.29%

Chemicals

2.64%

Auto Ancillaries

2.16%

Crude Oil & Natural Gas

2.01%

Telecomm Equipment & Infra Services

1.33%

Steel

0.75%

Gas Distribution

0.37%

See All

Banks

HDFC Bank 9.63%

ICICI Bank 9.46%

Axis Bank 4.19%

St Bk of India 4.18%

Kotak Mah. Bank 3.53%

Debt Others

TREPS 8.94%

Cash Margin 0.22%

Net CA & Others -0.43%

Automobile

M & M 5.76%

Hero Motocorp 2.33%

Tata Motors 2.04%

Eicher Motors 1.88%

Tobacco Products

ITC 5.67%

Finance

Bajaj Finance 5.20%

Power Fin.Corpn. 1.15%

SBI Cards 0.83%

Pharmaceuticals

Cipla 4.23%

Sun Pharma.Inds. 2.11%

Suven Pharma 1.63%

Alembic Pharma 1.44%

Ipca Labs. 0.90%

Insurance

SBI Life Insuran 3.78%

Life Insurance 1.40%

ICICI Lombard 0.43%

Power Generation & Distribution

NTPC 3.29%

IT - Software

HCL Technologies 3.21%

Infosys 2.44%

Tech Mahindra 1.30%

Auto Ancillaries

Samvardh. Mothe. 2.16%

Crude Oil & Natural Gas

O N G C 2.01%

Chemicals

Jubilant Ingrev. 1.98%

Godrej Industrie 0.66%

Telecomm Equipment & Infra Services

Indus Towers 1.33%

Steel

Ratnamani Metals 0.75%

Gas Distribution

Petronet LNG 0.37%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey