DSP Top 100 Equity Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 05-03-2003 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.93% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,599.52 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 42% | Exit Load: Exit load of 1% if redeemed less than 12 months |
436.287
1.39 (0.3177%)
18.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 9 Months
2 Years 10 Months
3 Years 1 Months
7 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.95 |
| Sharpe Ratio | 0.67 |
| Alpha | 3.1 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 12.51 | 21.97 | 15.72 | 13.75 | 10.09 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 23.16 | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 9.45 | 19.95 | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 8.57 | 17.49 | 11.93 | 15.11 | 12.24 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 7.8 | 14.88 | 11.95 | 15.09 | 11.39 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 7.28 | 16.21 | 10.66 | 14.56 | 9.98 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 6.91 | 15.16 | 9.87 | 14.09 | 10.44 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 6.53 | 21.51 | 17.68 | 18.0 | 12.52 |
| Axis Bluechip Fund - Regular Plan - Growth | 04-01-2010 | 6.43 | 14.33 | 7.96 | 10.86 | 10.82 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 6.43 | 16.27 | 12.09 | 15.18 | 11.23 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.1%
Others
9.23%
Large Cap
80.55%
Mid Cap
3.9%
