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: BSE 100 TRI
Total Assets: 5070.17 As on (31-03-2025)
Expense Ratio: 1.9% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed less than 12 months
NAV as on 25-04-2025
461.964
-4.21
CAGR Since Inception
18.9%
BSE 100 TRI 17.09%
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 | 14.64 | 19.45 | 22.89 | 11.55 | 18.9 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 6.19 | 14.46 | 21.49 | 11.83 | 13.35 |
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 | 14.64 | 25.64 | 19.45 | 22.89 | 11.55 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 23.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.29 | 23.12 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 10.26 | 20.87 | 15.14 | 21.37 | 13.35 |
| Franklin India BlueChip Gr | 01-12-1993 | 9.39 | 19.13 | 13.54 | 21.96 | 10.82 |
| ABSL Frontline Equity Gr | 05-08-2002 | 8.97 | 20.9 | 15.18 | 23.21 | 12.14 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 8.71 | 17.53 | 14.28 | 22.64 | 12.25 |
| Kotak Bluechip Gr | 29-12-1998 | 8.57 | 19.81 | 14.78 | 22.78 | 12.42 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 8.37 | 17.07 | 12.02 | 20.66 | 12.92 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 8.17 | 23.84 | 17.86 | 25.38 | 13.88 |
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 | 12.37 | 0.72 | 4.72 | 0.88 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |