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: 1.9% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,070.17 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 42% | Exit Load: Exit load of 1% if redeemed less than 12 months |
450.732
2.73 (0.6061%)
18.79%
Benchmark: 16.93%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 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 | 13.12 |
| Sharpe Ratio | 0.72 |
| Alpha | 4.72 |
| Beta | 0.88 |
| 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 | 14.45 | 23.88 | 16.97 | 22.38 | 10.66 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 22.3 | - | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 9.76 | 19.13 | 13.12 | 21.15 | 12.47 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 9.69 | 21.34 | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 9.0 | 19.03 | 13.01 | 22.71 | 11.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 8.7 | 15.46 | 10.17 | 20.55 | 12.17 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 8.7 | 16.29 | 10.34 | 19.97 | 10.03 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 8.22 | 16.29 | 12.34 | 22.2 | 11.48 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 8.1 | 18.04 | 12.67 | 22.53 | 11.6 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 8.02 | 21.9 | 15.81 | 24.9 | 13.05 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.07%
Others
11.94%
Large Cap
78.54%
Mid Cap
4.25%
