DSP Top 100 Equity Fund Direct Plan Growth
NAV: ₹ 315.1 as on 08-02-2023
Fund Insights
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 10.42% return, outperforming this fund by 6.7%
In the last 3 years, ICICI Prudential Bluechip Fund Direct Plan Growth has given 16.48% return, outperforming this fund by 7.02% per annum
In the last 5 years, Canara Robeco Bluechip Equity Fund Direct Plan Growth has given 14.61% return, outperforming this fund by 5.78% per annum
This fund expense ratio is slightly on the higher side within the category (large-cap). Its expense ratio is 1.32% which is higher than the category average expense ratio of 1.14%
INDmoney Rank
Fund Performance as on (19-Jan-23)
DSP Top 100 Equity Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Jay Kothari, Abhishek Singh. The fund could potentially beat inflation in the long-run.
1) DSP Top 100 Equity Fund Direct Plan Growth has a NAV of ₹315.121 as on 08-02-2023.
2) DSP Top 100 Equity Fund Direct Plan Growth has ₹2651 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.32 %.
Fund Overview
Expense ratio | 1.32% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹2651 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 51.68% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Tech
Consumer Cyclical
Health
Consumer Defensive
Basic Materials
Utilities
Industrial
Energy
Top Holdings as on (31-Dec-22)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 9.96% | -5.7% | |
ICICI Bank Ltd | 9.6% | 0% | |
Axis Bank Ltd | 7.88% | 0% | |
HCL Technologies Ltd | 5.43% | -15.9% | |
SBI Life Insurance Company Limited | 4.9% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Oil & Natural Gas Corpn Ltd | 4.8% |
Axis Bank Ltd | 3.3% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
HCL Technologies Ltd | -8.5% |
Tech Mahindra Ltd | -7.7% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Jay Kothari
Top funds managed
Abhishek Singh
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2651 Cr
Expense Ratio 1.32%
Frequently Asked Questions
DSP Top 100 Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 2.86% | 2.86% |
1 Year Returns | 2.95% | 2.95% |
3 Years Returns | 30.38% | 9.24% |
5 Years Returns | 53.47% | 8.94% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Top 100 Equity Fund Direct Plan Growth | -1.15 | -5.02 | -2.71 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Top 100 Equity Fund Direct Plan Growth | 0.93 | 1.01 | 1.04 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Top 100 Equity Fund Direct Plan Growth | -0.11 | 0.34 | 0.23 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Top 100 Equity Fund Direct Plan Growth | 15.93 | 23.3 | 20.76 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.