DSP Top 100 Equity Fund - Regular Plan - Growth

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Category: Equity: Large Cap
Launch Date: 05-03-2003
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 1.93% As on (30-12-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 450.44 Cr As on (31-12-2024)
Turn over: 42

NAV as on 21-01-2025

435.871 -6.93 (-1.5892%)

CAGR Since Inception

18.83%

BSE 100 TRI 17.03%

PERFORMANCE of DSP Top 100 Equity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 21-01-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Top 100 Equity Fund - Regular Plan - Growth	16.34	14.57	14.0	10.26	18.83
Benchmark	-	-	-	-	-
Equity: Large Cap	9.84	11.42	14.82	11.1	13.87

Yearly Performance (%)

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Fund Managers

Jay Kothari, Abhishek Singh

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.

RETURNS CALCULATOR for DSP Top 100 Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of DSP Top 100 Equity Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP Top 100 Equity Fund - Regular Plan - Growth	12.37	0.67	3.11	0.91	-	-
Equity: Large Cap	-	-	-	-	-	-

PEER COMPARISION of DSP Top 100 Equity Fund - Regular Plan - Growth

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Period

Data as on - 21-01-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
DSP Top 100 Equity Fund - Regular Plan - Growth	05-03-2003	16.34	21.29	14.57	14.0	10.26
WhiteOak Capital Large Cap Fund Regular Plan Growth	01-12-2022	14.17	19.56	0.0	0.0	0.0
Franklin India Bluechip Fund-Growth	01-12-1993	13.61	17.45	10.18	15.07	10.46
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	13.4	19.69	13.72	16.1	12.01
Invesco India Largecap Fund - Growth	21-08-2009	13.09	21.36	11.83	16.06	11.83
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	12.27	22.26	17.89	18.24	12.98
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option	05-08-2010	12.07	17.66	11.3	16.04	12.41
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	11.43	15.07	9.39	14.1	10.26
ICICI Prudential Bluechip Fund - Growth	05-05-2008	11.22	20.04	14.93	17.69	12.88
Kotak Bluechip Fund - Growth	29-12-1998	11.02	16.97	11.46	15.53	11.65

PORTFOLIO ANALYSIS of DSP Top 100 Equity Fund - Regular Plan - Growth

Asset Allocation (%)