Mutual Fund Research

DSP Top 100 Equity Fund-Reg(G)

As on Aug-12-2022 change fund
289.49  up0.71 (0.25%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)193.78206.38154.68253.21279.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 2966.73 2773.84 1800.94 2639.92 2651.73
Scheme Returns(%)(Absolute)7.875.21-25.3569.589.32
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank219/35377/261144/234149/218175/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.10.66 
HDFC Bank Ltd.8.71 
Ultratech Cement Ltd.6.34 
SBI Life Insurance Company Ltd.6.32 
Axis Bank Ltd.6.22 
Infosys Ltd.5.96 
HCL Technologies Ltd.5.63 
ITC Ltd.4.23 
SBI Cards And Payment Services...3.88 
Power Grid Corporation Of Indi...3.18 


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?

Vinit Sambre,Abhishek Singh,Jay Kothari

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private25.59
IT - Software13.84
Cement & Construction Materials8.41
Finance - NBFC7.45
Pharmaceuticals & Drugs6.08
Automobile Two & Three Wheelers5.30
Power Generation/Distribution3.18
Household & Personal Products2.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,654.860.8513.578.7711.4418.90
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012600.858.3519.4811.4314.2514.47
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.284.1519.0814.2114.3412.53
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,703.226.2218.7912.9114.3119.30
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200832,524.629.8718.0412.8415.1314.30
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4814.8317.9112.5115.4711.77
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,136.285.9817.8612.8913.9013.31
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,773.137.4117.4411.7215.7311.63
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,374.063.3617.2610.1812.6519.51
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,534.386.8016.9610.8114.9219.46
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,913.326.4016.9112.7517.1415.46
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.116.0816.8611.3212.3310.42
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,325.547.5216.7712.2815.1415.98
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009684.354.2916.7411.7614.1412.09
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019179.745.9016.69NANA14.04
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017233.966.7116.6110.70NA10.06
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009341.895.5716.2712.7314.3513.71
Tata Large Cap Fund(G)Large-Growth 07-May-19981,257.906.1815.9711.2912.9519.33
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,498.2013.0515.7011.4313.9418.88
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002766.416.3815.4811.1412.7919.24
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.435.5515.2311.1612.8010.22
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007716.575.3315.1810.9213.139.92
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.361.8614.6713.9915.2612.54
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.517.2014.489.9211.818.71
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.287.5114.068.5110.7810.13
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003386.590.2713.349.6512.9717.67
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.806.0112.619.5911.7610.70
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.406.33NANANA24.24
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.552.24NANANA11.02
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.851.63NANANA5.16
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.