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 |
| TER: 1.93% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,456.83 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 42% | Exit Load: Exit load of 1% if redeemed less than 12 months |
486.266
3.06 (0.6291%)
19.74%
Benchmark: 16.27%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 12.81 |
| Sharpe Ratio | 0.72 |
| Alpha | 1.23 |
| Beta | 0.96 |
| 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 | 45.17 | 31.31 | 16.87 | 17.85 | 12.71 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 47.48 | 28.45 | - | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 47.15 | 31.67 | 18.61 | 20.27 | 14.9 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 46.46 | 29.54 | 16.99 | 19.91 | 13.3 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 45.41 | 32.33 | 19.46 | 20.38 | 12.93 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 45.2 | 30.47 | 16.75 | 20.37 | 14.51 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 44.52 | 32.38 | 20.21 | 21.84 | 15.53 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 44.25 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 43.35 | 28.65 | 14.6 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 42.72 | 24.71 | 16.6 | 17.39 | 11.62 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.17%
Others
8.32%
Large Cap
80.42%
Mid Cap
5.09%
