DSP Top 100 Equity Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 05-03-2003
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: S&P BSE 100 TRI
Total Assets: 3694.7834000000003 As on (30-04-2024)
Expense Ratio: 1.98% As on (30-04-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed less than 12 months
NAV as on 17-05-2024
406.779
1.683
CAGR Since Inception
19.1%
S&P BSE 100 TRI 11.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 33.95 | 16.12 | 14.87 | 12.06 | 19.1 |
| S&P BSE 100 TRI | 29.9 | 17.75 | 17.18 | 14.12 | 11.72 |
| Equity: Large Cap | 33.23 | 17.09 | 16.27 | 13.74 | 15.07 |
Funds Manager
Jay Kothari, Abhishek Singh
RETURNS CALCULATORS for DSP Top 100 Equity Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Top 100 Equity Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Top 100 Equity Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 33.95 | 24.4 | 16.12 | 14.87 | 12.06 |
| quant Large Cap Fund Reg Gr | 08-08-2022 | 50.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 46.08 | 28.22 | 21.46 | 17.83 | 13.46 |
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 43.52 | 26.79 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 39.5 | 30.3 | 24.74 | 18.77 | 16.47 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 39.44 | 26.2 | 21.26 | 18.84 | 15.39 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 39.41 | 25.75 | 19.51 | 18.71 | 15.33 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 38.14 | 22.86 | 17.3 | 15.1 | 11.45 |
| ITI Large Cap Reg Gr | 24-12-2020 | 37.99 | 24.05 | 15.87 | 0.0 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 37.46 | 23.67 | 19.19 | 17.13 | 14.55 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Top 100 Equity Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 12.7 | 0.9 | -0.3 | 0.92 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |