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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFGrowth

DSP Black Rock Top 100 Equity Fund - Institutional Plan - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 19 Oct 2016₹25.01-0.24%
AUM₹7.1k Crfrom this fund's primary plan
Expense Ratio1.58%
CAGR—
Exit Load1% before 12M, Nil on or after 12M
Min SIP₹100from this fund's primary plan
Launched2007

Investment Objective

To generate capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of 100 largest corporates by market capitalisation listed in India.

Fund Mandate

Debt0%–10%
Equity90%–100%
MMI0%–10%
Asset Allocation
Domestic Equity98.7%
Cash & Equivalents1.3%
Fund Managers
HZ
Harish Zaveri
Fund Manager
Key Information
1.58%
₹100from this fund's primary plan
₹1,00,00,000
1% before 12M, Nil on or after 12M
Nil
Inception05 Jun 2007
AMCDSP MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank10.15%
2HDFC Bank Ltd.Bank9.44%
3Axis Bank Ltd.Bank5.86%
4Bharti Airtel Ltd.Telecom5.83%
5ITC Ltd.FMCG5.06%
6Mahindra & Mahindra Ltd.Automobile & Ancillaries5.04%
7Larsen & Toubro Ltd.Infrastructure4.77%
8Infosys Ltd.IT4.52%
9Reliance Industries Ltd.Crude Oil4.08%
10Cipla Ltd.Healthcare2.98%
Sector Allocation
Bank29.0%
Automobile & Ancillaries11.8%
Crude Oil7.0%
Insurance6.6%
Telecom6.3%
IT5.5%
FMCG5.4%
Infrastructure4.8%
Power4.0%
Construction Materials3.4%
Healthcare3.0%
Chemicals2.2%
Realty2.1%
Capital Goods1.9%
Inds. Gases & Fuels1.4%
Gas Transmission1.3%
Miscellaneous1.2%
Alcohol1.0%
Aviation0.9%
Textile0.7%
Retailing0.5%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.24%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.58%
1% before 12M, Nil on or after 12M
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme