DSP Top 100 Equity Fund - Regular Plan - Growth

DSP Top 100 Equity Fund - Regular Plan - Growth

Buy
Category: Equity: Large Cap
Launch Date: 05-03-2003
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.0% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,356.76 Cr As on (31-01-2024)
Turn over: 42
NAV as on 01-03-2024

390.463

4.74 (1.2129%)

CAGR Since Inception

19.07%

S&P BSE 100 TRI 11.62%

PERFORMANCE of DSP Top 100 Equity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Top 100 Equity Fund - Regular Plan - Growth 35.01 15.9 15.37 13.31 19.07
S&P BSE 100 TRI 32.52 17.47 17.39 15.45 11.62
Equity: Large Cap 35.17 16.27 16.49 14.97 14.94

Yearly Performance (%)

Nav Movement

Fund Managers

Jay Kothari, Abhishek Singh

Investment Objective

The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.

RETURNS CALCULATOR 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 12.68 0.86 -1.23 0.89 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of DSP Top 100 Equity Fund - Regular Plan - Growth

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 35.01 19.97 15.9 15.37 13.31
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 54.43 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 46.62 20.56 0.0 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 45.69 20.65 17.25 15.15 12.86
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 44.69 24.29 20.22 17.5 14.95
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 43.19 26.89 23.09 18.72 17.75
ICICI Prudential Bluechip Fund - Growth 05-05-2008 40.58 22.27 20.6 18.99 16.75
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 39.05 24.13 20.12 17.35 16.1
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 38.72 20.64 17.99 19.06 16.54
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 38.65 17.7 14.21 0.0 0.0

PORTFOLIO ANALYSIS of DSP Top 100 Equity Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300