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Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

2,577.70

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

5.47

Beta Ratio

0.00

Fund Manager

Vinit Sambre

Inception Date

Mar 10, 2003

Risk Level

Very High

Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Top 100 Equity Fund (IDCW) -4.96 -11.06 -2.91 5.86 6.3 18.24
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.13 -11.07 3.41 10.27 9.53 12.6
Category Rank 1/6 5/6 10/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bluechip Fund (G) 60.7500 -0.33 8.40 12.24 11.38 31,235.13 1.74 100.00 invest
ITI Large Cap Fund (IDCW) 10.7788 -0.44 -2.03 0.00 0.00 195.76 2.57 5,000.00 invest
ITI Large Cap Fund (G) 10.7788 -0.44 -2.03 0.00 0.00 195.76 2.57 5,000.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 12.5619 -0.48 -1.59 0.00 0.00 3,037.77 1.98 100.00 invest
Franklin India Bluechip Fund - (IDCW) 38.8823 -94.53 -1.40 10.29 8.43 6,257.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 257.01 9.97 1.78
Equity-HDFC Bank Apr 30, 2022 223.12 8.66 -5.83
Equity-UltraTech Cem. Apr 30, 2022 211.07 8.19 0.42
Equity-Infosys Apr 30, 2022 186.14 7.22 -17.79
Equity-HCL Technologies Apr 30, 2022 170.24 6.60 -7.26
Equity-Axis Bank Apr 30, 2022 166.10 6.44 -4.28
Equity-SBI Life Insuran Apr 30, 2022 143.20 5.56 -1.42
Equity-SBI Cards Apr 30, 2022 91.08 3.53 -2.45
Equity-M & M Apr 30, 2022 71.81 2.79 60.60
Equity-Tech Mahindra Apr 30, 2022 71.27 2.76 -16.04

latest news

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Top 100 Equity Fund (IDCW)
Contact Persone : Vinit Sambre
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com