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  • DSP Top 100 Equity Fund - Regular Plan - IDCW

DSP Top 100 Equity Fund - Regular Plan - IDCW

Category: Equity: Large Cap
Launch Date: 10-03-2003
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 1.98% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,716.97 Cr As on (31-05-2024)
Turn over: 41
NAV (₹): 25.785
₹ 0.19 ( 0.7446%)
as on 14-06-2024
CAGR Since Inception - 17.03%
S&P BSE 100 TRI - 11.69%

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.

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

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Top 100 Equity Fund - Regular Plan - IDCW 35.56 14.98 13.91 10.49 17.03
S&P BSE 100 TRI 26.66 16.44 16.04 13.98 11.69
Equity: Large Cap 34.71 16.52 16.4 13.51 15.77

RETURNS CALCULATOR for DSP Top 100 Equity Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Key Performance and Risk Statistics of DSP Top 100 Equity Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Top 100 Equity Fund - Regular Plan - IDCW 12.37 0.74 -0.4 0.92 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Top 100 Equity Reg IDCW 10-03-2003 35.56 28.52 14.98 13.91 10.49
quant Large Cap Fund Reg Gr 08-08-2022 49.08 0.0 0.0 0.0 0.0
JM Large Cap Gr 01-04-1995 46.25 33.56 21.05 18.61 13.22
Bank of India Bluechip Fund Reg Gr 24-06-2021 45.51 32.31 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund Gr 01-01-2013 41.35 30.26 19.17 18.63 14.87
Nippon India Large Cap Fund Gr Gr 08-08-2007 40.45 35.46 24.08 19.07 15.88
Taurus Large Cap Reg Gr 28-02-1995 40.39 28.6 16.85 15.15 11.28
ICICI Pru BlueChip Gr 05-05-2008 39.55 30.04 20.73 18.82 15.09
ITI Large Cap Reg Gr 24-12-2020 38.77 28.74 15.63 0.0 0.0
Invesco India Large Cap Gr 21-08-2009 37.61 29.27 18.5 17.42 14.45

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)