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 (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 |
442.552
-4.35 (-0.9829%)
18.94%
Benchmark: 17.18%
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 | 12.88 |
| Sharpe Ratio | 0.67 |
| Alpha | 3.11 |
| Beta | 0.91 |
| 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 | 18.5 | 22.69 | 14.1 | 14.21 | 10.97 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 18.26 | 21.44 | - | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 17.33 | 23.37 | 12.16 | 16.87 | 12.74 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 17.0 | 21.47 | 13.79 | 16.52 | 12.64 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 15.65 | 19.56 | 11.39 | 16.66 | 13.21 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 15.03 | 18.62 | 10.01 | 15.29 | 11.06 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 14.9 | 24.0 | 18.03 | 18.63 | 13.68 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 14.89 | 21.4 | 14.81 | 17.95 | 13.58 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 14.73 | 21.58 | 11.41 | 16.06 | 11.6 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 14.4 | 20.15 | 11.42 | 14.94 | 12.02 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.01%
Others
10.23%
Large Cap
79.55%
Mid Cap
3.99%
Scheme Documents
There are no scheme documents available
