DSP Top 100 Equity Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 05-03-2003
AUM:
₹ 4,328.43 Cr
Expense Ratio
1.93%
Benchmark
BSE 100
ISIN
INF740K01243
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed less than 12 months
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Jay Kothari, Abhishek Singh
NAV as on 12-09-2024
471.995
6.58 (1.3941%)
Overview
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.
Asset Allocation
Equity
91.69%
Debt
0.00%
Others
8.31%
Indicators
| Volatility | 12.37 |
| Sharp Ratio | 0.72 |
| Alpha | 1.23 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 38.83 | 16.04 | 19.14 | 19.61 |
| BSE 100 | 28.73 | 14.38 | 18.83 | 16.17 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 29.76 |
| Pharmaceuticals & Biotechnology | 11.13 |
| Automobiles | 11.1 |
| N/A | 8.32 |
| IT - Software | 8.12 |
| Finance | 6.98 |
| Diversified FMCG | 5.95 |
| Insurance | 5.88 |
| Power | 3.14 |
| Auto Components | 2.46 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 8.99 |
| ICICI Bank Limited | 8.63 |
| TREPS / Reverse Repo Investments | 8.28 |
| ITC Limited | 5.95 |
| Bajaj Finance Limited | 4.79 |
| Mahindra & Mahindra Limited | 4.61 |
| Axis Bank Limited | 4.55 |
| SBI Life Insurance Company Limited | 4.39 |
| State Bank of India | 4.34 |
| Cipla Limited | 3.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 38.83 | 16.04 | 19.14 | 11.99 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 43.74 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 41.85 | 19.88 | 20.54 | 12.51 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 41.13 | 18.31 | 21.21 | 14.38 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 40.98 | 16.8 | 20.85 | 12.84 |
| Invesco India Large Cap Gr | 21-08-2009 | 40.5 | 17.17 | 20.93 | 14.26 |
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 39.37 | 14.64 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 38.57 | 0.0 | 0.0 | 0.0 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 38.22 | 20.05 | 22.23 | 14.94 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 37.53 | 16.14 | 18.01 | 11.01 |