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Fund Overview

DSP Top 100 Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

473.37

Inception Date

10-03-2003

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Top 100 Equity Fund (G) 7.12 20.35 41.25 16.55 17.84 12.48 19.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.41 Lakh

10,000 investment Grown to 1.55 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 4,457
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.12
Benchmark BSE 100 TRI
Fund Manager Abhishek Singh
Exit Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2446354 400.44
ICICI Bank Equity 3129150 384.64
ITC Equity 5282635 265.14
Bajaj Finance Equity 296665 213.60
M & M Equity 732156 205.40
Axis Bank Equity 1725306 202.77
SBI Life Insuran Equity 1056648 195.51
St Bk of India Equity 2369151 193.23
Cipla Equity 896325 148.33
Kotak Mah. Bank Equity 814414 145.03
NTPC Equity 3361571 139.91
HCL Technologies Equity 754575 132.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Top 100 Equity Fund 4,456.73 41.25 16.55 17.84 19.57 10-Mar-2003 0.4081 3.62
HDFC Defence Fund 3,952.35 77.21 NA NA 75.52 02-Jun-2023 2.8872 6.47
Motilal Oswal Midcap Fund 15,940.06 70.21 36.51 33.64 25.03 24-Feb-2014 1.7641 4.31
Bandhan Small Cap Fund 7,534.20 68.60 28.53 NA 40.42 25-Feb-2020 0.8552 4.75
ICICI Pru PSU Equity Fund 2,627.96 68.47 NA NA 45.97 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,593.41 66.31 34.41 30.03 13.51 27-Nov-2009 1.5377 5.53
Invesco India Focused Fund 3,080.48 64.76 22.56 NA 29.54 30-Sep-2020 0.8045 4.18
Quant Value Fund 2,118.86 64.17 NA NA 30.78 30-Nov-2021 1.2413 5.54
SBI PSU Fund 4,851.11 62.72 37.33 27.71 8.84 07-Jul-2010 1.4741 6.13
Franklin India Opportunities Fund 5,381.37 61.51 28.22 29.25 14.03 21-Feb-2000 1.3814 4.37
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