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Partner With Us NRI

Mar 24, 2023

Category

Equity

AUM (Cr.)

2,605.51

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

4.01

Beta Ratio

0.00

Fund Manager

Abhishek Singh

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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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) -2.98 -2.23 2.42 25.71 7.63 17.92
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.65 -3.35 -0.82 26.97 10.18 11.07
Category Rank 6/7 5/7 9/7 10/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (G) 41.1200 -0.58 -4.37 26.69 9.52 724.90 0.00 1,000.00 invest
JM Large Cap Fund - (G) 96.5630 -0.62 -0.43 18.19 9.14 44.90 0.00 5,000.00 invest
AXIS Bluechip Fund (G) 40.7100 -0.66 -7.77 19.08 10.94 33,049.77 1.70 500.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 137.6188 -0.66 1.01 25.49 11.52 1,347.24 2.15 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 36.4498 -95.07 -2.02 28.54 8.91 6,205.80 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 Feb 28, 2023 248.72 9.55 2.76
Equity-Axis Bank Feb 28, 2023 192.43 7.39 -3.16
Equity-HDFC Bank Feb 28, 2023 189.50 7.27 -28.47
Equity-HCL Technologies Feb 28, 2023 128.99 4.95 -18.51
Equity-Power Grid Corpn Feb 28, 2023 128.70 4.94 2.58
Reverse Repo-TREPS Feb 28, 2023 126.19 4.84 27.18
Equity-ITC Feb 28, 2023 116.83 4.48 6.91
Equity-Tech Mahindra Feb 28, 2023 103.98 3.99 8.40
Equity-SBI Life Insuran Feb 28, 2023 85.35 3.28 -34.88
Equity-SBI Cards Feb 28, 2023 82.27 3.16 3.82

latest news

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

DSP Mutual Fund has announced 28 March 2023 as the record date for declarat...

Mar 24, 2023 11:36

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

DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...

Mar 14, 2023 09:37

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...

Feb 28, 2023 10:53

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

DSP Mutual Fund has announced 28 February 2023 as the record date for decla...

Feb 24, 2023 09:20

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 23 February 2023 as the record date for decla...

Feb 21, 2023 09:56

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

DSP Mutual Fund has announced 16 February 2023 as the record date for decla...

Feb 14, 2023 10:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Top 100 Equity Fund (IDCW)
Contact Persone : Abhishek Singh
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