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Partner With Us NRI

May 16, 2024

Category

Equity

AUM (Cr.)

3,694.78

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

28.67

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 (G) 2.87 17.84 32.9 16.52 15.15 19.08
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.28 18.52 31.98 17.43 16.37 15.14
Category Rank 10/10 9/10 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
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 23.8750 1.20 38.64 20.21 18.43 1,930.52 2.07 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 204.3010 1.20 38.64 20.21 18.97 1,930.52 2.07 5,000.00 invest
Kotak Bluechip Fund (IDCW) 65.3870 1.05 29.91 17.52 17.48 8,027.99 1.76 100.00 invest
Kotak Bluechip Fund (G) 506.5470 1.05 29.91 17.52 17.69 8,027.99 1.76 100.00 invest
Quant Large Cap Fund (G) 14.6655 0.41 49.55 0.00 0.00 997.48 2.17 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 Apr 30, 2024 360.19 9.75 4.99
Equity-ICICI Bank Apr 30, 2024 359.98 9.74 5.22
Equity-Axis Bank Apr 30, 2024 238.45 6.45 11.33
Equity-ITC Apr 30, 2024 215.92 5.84 1.70
Equity-M & M Apr 30, 2024 199.42 5.40 -0.64
Equity-Bajaj Finance Apr 30, 2024 196.59 5.32 -4.44
Equity-SBI Life Insuran Apr 30, 2024 138.88 3.76 -4.25
Equity-Ipca Labs. Apr 30, 2024 128.02 3.46 -13.78
Equity-Sun Pharma.Inds. Apr 30, 2024 122.01 3.30 -7.31
Reverse Repo-TREPS Apr 30, 2024 119.72 3.24 -20.50

latest news

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

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Top 100 Equity Fund (G)
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