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  • DSP Top 100 Equity Fund (RIDCW-A)

Formerly DSP BlackRock Top 100 Equity Reg DR

DSP Mutual Funds

DSP Top 100 Equity Fund (RIDCW-A)

EquityLarge Cap

25.54

NAV (Jun 12)

12.1%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in large cap mutual funds.

Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Invest in this fund
Scripbox Recommended Large Cap Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

25.54

NAV (Jun 12)

Fund Returns

Last 1Y
35.9%
Last 3Y
15.6%
Last 5Y
14.7%
Last 10Y
11.4%
Since Inception
19.2%
6 Month CAGR
16.4%

Scheme Information

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
1.98
Launched (21y ago)
Mar 10, 2003
AUM in Crores
3716.975
ISIN
INF740K01235
Lock-in
No Lock-in
Benchmark
S&P BSE 100 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.3
Standard Deviation (5yr)
19.8
Beta (3yr)
0.9
Beta (5yr)
1.01
Sharpe Ratio (3yr)
0.428
Sharpe Ratio (5yr)
0.377
YTM
0
Fund Managers

Jay Kothari

Fund Manager

Abhishek Singh

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Top 100 Equity Fund (RIDCW-A)70%9,87,109 2,54,49712.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Stock Holdings

hdfc bank ltd

9.9%
9.9%

icici bank ltd

9.4%
9.4%

itc ltd

5.7%
5.7%

axis bank ltd

5.4%
5.4%

bajaj finance ltd

5.1%
5.1%
See all holdings

Allocation by Sector

financial services

44.1%
44.1%

consumer cyclical

13.1%
13.1%

healthcare

12.6%
12.6%

consumer defensive

8%
8%

technology

7.4%
7.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 156,021 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.3%

15.7%

18.1%

15.1%

18.1%

15.1%

37%

18.9%

7.6%

8.7%

DSP Top 100 Equity Fund (RIDCW-A) Review

DSP Top 100 Equity Fund (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 18.5% over a period of 21 years. The fund was previously known as DSP BlackRock Top 100 Equity Reg DR. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Abhishek Singh, Jay Kothari.

Nav of DSP Top 100 Equity Fund (RIDCW-A) as of 6/12/2024 is ₹25.54 with the total AUM as of 6/13/2024 is ₹3716.975. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Top 100 Equity Fund (RIDCW-A) was launched on Mar 10, 2003. The category risk of the fund is Very High Risk.

The minimum SIP amount for DSP Top 100 Equity Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP Top 100 Equity Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 100 India TR INR.

DSP Top 100 Equity Fund (RIDCW-A) is rated as a 1 fund in Equity and delivered 24.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Top 100 Equity Fund (RIDCW-A).

Frequently Asked Questions

What is DSP Top 100 Equity Fund (RIDCW-A)?

DSP Top 100 Equity Fund (RIDCW-A) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Top 100 Equity Fund (RIDCW-A)?

You can invest in DSP Top 100 Equity Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Top 100 Equity Fund (RIDCW-A)?

The minimum sip amount for DSP Top 100 Equity Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is DSP Top 100 Equity Fund (RIDCW-A) good to invest in?

As per Scripbox experts, DSP Top 100 Equity Fund (RIDCW-A) is a Not Recommended fund. You can investDSP Top 100 Equity Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP Top 100 Equity Fund (RIDCW-A)?

The expense ratio of the DSP Top 100 Equity Fund (RIDCW-A) is 1.98% for regular plan.