DSP Top 100 Equity Fund - Regular Plan - IDCW

1
Large Cap NAV 21.7370 0 02 December, 2022

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) 2415.20 (As on 30-06-2022)
Turn over 54.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 364 days
Expense Ratio 2.1% (As on 31-05-2022)
Fund Manager Jay Kothari,Vinit Sambre,Abhishek Singh

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.3% -0.66% -0.8%
1 M 2.9% 2.67% 3.33%
3 M 0.89% -8.52% -7.41%
6 M 12.92% -11.43% -12.46%
1 Y 0.36% 1.2% -0.66%
2 Y 17.86% 23.9% 22.38%
3 Y 10.41% 5.56% 11.62%
5 Y 8.57% 6.64% 9.05%

Risk Mesasures (As on 02 Dec, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.73%

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 0.36% 10.41% 8.57%
ICICI Prudential Bluechip Fund - Growth 4.8% 17.07% 11.93%
Nippon India Large Cap Fund- Growth Plan -Growth Option 8.49% 16.6% 11.36%
SBI Blue Chip Fund-Regular Plan Growth 2.51% 15.94% 11.2%
Aditya Birla Sun Life Frontline Equity Fund-Growth 1.89% 15.63% 10.37%
Mirae Asset Large Cap Fund - Growth Plan 0.78% 15.05% 11.53%
Axis Bluechip Fund - Regular Plan - Growth -6.99% 12.17% 12.55%

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