DSP Top 100 Equity Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 10-03-2003 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.93% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,504.42 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 42% | Exit Load: Exit load of 1% if redeemed less than 12 months |
26.742
0.27 (0.9984%)
16.7%
Benchmark: 17.1%
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
2 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 12.37 |
| Sharpe Ratio | 0.74 |
| Alpha | -0.4 |
| 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 - IDCW | 10-03-2003 | 17.2 | 22.5 | 14.61 | 13.86 | 8.92 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 18.1 | 23.35 | 15.55 | 14.5 | 10.22 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 15.62 | 22.08 | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 13.97 | 19.81 | 12.44 | 16.44 | 12.48 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 13.24 | 23.09 | 12.28 | 16.23 | 11.72 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 12.93 | 24.05 | 18.24 | 18.78 | 12.94 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 12.63 | 18.77 | 12.61 | 16.09 | 11.65 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | 12.34 | 21.12 | 14.33 | 16.33 | 11.7 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 12.1 | 17.67 | 10.9 | 14.84 | 10.15 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 12.02 | 22.31 | 15.82 | 18.44 | 12.91 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.8%
Others
8.51%
Large Cap
82.28%
Mid Cap
3.19%
Scheme Documents
There are no scheme documents available
