Advertisement

DSP Top 100 Equity Fund Regular Plan Growth INF740K01243

NAV / 1-Day Return
Total Assets
46.0 Bil
Inception Date
Mar 10, 2003
Expense Ratio
1.930%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
42%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-2.33 4.89 26.48 -2.72 14.85 7.49 19.53 1.44 26.61 20.50 -3.86
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is first
Percentile Rank
61 30 91 70 18 93 98 75 25 16
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 90.66 0.00 90.66 96.07 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 9.34 0.20 9.54 2.36 0.00
Other 0.00 0.00 0.00 1.65 0.00

Stock Style

People

Inception Date
Mar 10, 2003
Number of Managers
1
Longest Tenure
2.7 Years
Average Tenure
2.7 Years
Advisor(s)
DSP Asset Managers Private Limited

Management Team

Jun 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
36 1
Equity Holdings
33
Bond Holdings
0
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
55
Reported Turnover %
41.74
As of 03 / 31 / 23
Active Share
59.28
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.06 Jul 31, 2016 4,166,324,000
INR Indian Rupee
24.19 17.54 Financial Services
9.04 Sep 30, 2014 4,155,744,000
INR Indian Rupee
23.86 Financial Services
5.61 Feb 28, 2022 2,581,484,000
INR Indian Rupee
78.85 24.51 Consumer Cyclical
5.54 Mar 31, 2021 2,546,272,000
INR Indian Rupee
12.55 Consumer Defensive
5.08 Jun 30, 2022 2,334,471,000
INR Indian Rupee
26.79 Financial Services
4.68 Jun 30, 2020 2,152,533,000
INR Indian Rupee
3.26 Healthcare
4.60 Oct 31, 2021 2,113,570,000
INR Indian Rupee
-8.94 Financial Services
3.98 Nov 30, 2022 1,831,117,000
INR Indian Rupee
-1.02 8.80 Financial Services
3.95 Sep 30, 2017 1,816,785,000
INR Indian Rupee
0.91 Financial Services
3.94 May 31, 2024 1,813,517,000
INR Indian Rupee
11.75 Financial Services
Holdings as of Jan 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jan 31, 2025. Active Share index: SBI S&P BSE 100 ETF


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top