DSP Top 100 Equity Fund - Regular Plan - IDCW

1
Large Cap NAV 24.013 0 08 December, 2023

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 March, 2003
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 3016.4023
ISIN No. INF740K01227
Turn over 42%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed less than 12 months
Expense Ratio 2.03
Fund Manager Jay Kothari, Abhishek Singh
Fund House DSP Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.49% 1.58% 1.65%
1 M -1.99% 4.02% 3.67%
3 M 1.38% 1.44% 1.44%
6 M 14.95% 0.35% -0.53%
1 Y 14.37% 7.25% 6.36%
2 Y 7.21% 12.49% 10.65%
3 Y 17.09% 23.79% 21.02%
5 Y 12.9% 12.46% 10.26%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.21 0.56 -5.36 1.25
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.29%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Top 100 Equity Fund - Regular Plan - IDCW 14.37% 17.09% 12.9%
Nippon India Large Cap Fund- Growth Plan -Growth Option 20.99% 28.1% 16.1%
ICICI Prudential Bluechip Fund - Growth 16.68% 22.59% 15.31%
SBI Blue Chip Fund-Regular Plan Growth 14.79% 20.88% 15.37%
Aditya Birla Sun Life Frontline Equity Fund-Growth 13.08% 20.09% 13.86%
Mirae Asset Large Cap Fund - Growth Plan 10.25% 17.29% 13.72%
Axis Bluechip Fund - Regular Plan - Growth 6.79% 13.22% 13.34%

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