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Partner With Us NRI

Jul 26, 2024

Category

Equity

AUM (Cr.)

4,010.19

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

25.19

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) 6.23 24.49 38.77 17.66 17.75 19.44
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.93 20.25 34.71 17.92 18.51 16.51
Category Rank 5/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Large Cap Fund (IDCW) 29.8000 1.81 32.91 18.60 19.20 974.94 2.07 100.00 invest
Edelweiss Large Cap Fund - Plan C (IDCW) 68.5400 1.80 32.88 18.63 19.49 974.94 1.58 100.00 invest
Edelweiss Large Cap Fund - Plan B (IDCW) 85.9800 1.79 32.89 18.64 19.49 974.94 1.58 100.00 invest
Edelweiss Large Cap Fund - Plan B (G) 84.9700 1.78 32.89 18.63 19.48 974.94 1.58 100.00 invest
Bank of India Bluechip Fund (IDCW) 16.7000 1.15 42.37 17.94 0.00 159.17 2.46 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-HDFC Bank Jun 30, 2024 403.18 10.05 9.94
Equity-ICICI Bank Jun 30, 2024 375.37 9.36 7.01
Equity-ITC Jun 30, 2024 224.46 5.60 6.20
Equity-Axis Bank Jun 30, 2024 218.29 5.44 8.87
Equity-Bajaj Finance Jun 30, 2024 202.04 5.04 6.24
Equity-M & M Jun 30, 2024 190.03 4.74 5.56
Reverse Repo-TREPS Jun 30, 2024 180.63 4.51 53.95
Equity-SBI Life Insuran Jun 30, 2024 151.91 3.79 7.61
Equity-St Bk of India Jun 30, 2024 149.99 3.74 17.82
Equity-Cipla Jun 30, 2024 132.73 3.31 2.32

latest news

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

DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...

Jul 24, 2024 09:33

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

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