DSP Top 100 Equity Fund - Regular Plan - IDCW

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Large Cap NAV 18.676 1.1 04 July, 2022
DSP Top 100 Equity Fund - Regular Plan - IDCW was previously known as

DSP BlackRock Top 100 Equity Fund - Dividend - Payout

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) 2651.73 (As on 31-03-2022)
Turn over 52.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 364 days
Expense Ratio 2.23% (As on 31-03-2022)
Fund Manager Jay Kothari,Vinit Sambre,Resham Jain

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 1.27% -0.53% -0.84%
1 M -1.79% 0.56% -0.34%
3 M -8.83% 0.87% -1.95%
6 M -11.66% -4.95% -7.76%
1 Y -5.14% 18.07% 15.38%
2 Y 26.43% 24.41% 32.3%
3 Y 6.59% 7.49% 13.31%
5 Y 6.95% 9.34% 11.3%

Risk Mesasures (As on 04 Jul, 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 -5.14% 6.59% 6.95%
Mirae Asset Large Cap Fund - Growth Plan 50.11% 12.51% 10.93%
ICICI Prudential Bluechip Fund - Growth 4.96% 11.57% 11.08%
SBI Blue Chip Fund-Regular Plan Growth 1.84% 11.06% 9.8%
Aditya Birla Sun Life Frontline Equity Fund-Growth 1.37% 10.43% 8.82%
Nippon India Large Cap Fund- Growth Plan -Growth Option 7.27% 9.4% 9.96%
Axis Bluechip Fund - Regular Plan - Growth -6.06% 9.18% 11.89%

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