| Category: Equity: Large Cap |
| Launch Date: 05-03-2003 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| Expense Ratio: 1.93% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,470.18 Cr As on (31-10-2024) |
| Turn over: 42 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 32.08 | 16.16 | 15.49 | 11.16 | 19.2 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 26.37 | 13.17 | 16.3 | 12.04 | 14.7 |
Jay Kothari, Abhishek Singh
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 12.37 | 0.7 | 2.85 | 0.93 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| 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 | 32.08 | 23.75 | 16.16 | 15.49 | 11.16 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 32.44 | 22.55 | 13.85 | 17.92 | 12.83 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 31.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 30.93 | 21.56 | 15.58 | 17.7 | 13.05 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 30.9 | 21.32 | 13.41 | 17.13 | 11.52 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 30.48 | 23.02 | 16.04 | 18.02 | 11.23 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 30.25 | 24.74 | 19.83 | 19.71 | 13.96 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 29.43 | 20.86 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Bluechip Fund - Growth | 01-05-2008 | 29.18 | 22.6 | 16.92 | 19.29 | 13.72 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 28.95 | 18.97 | 14.69 | 15.1 | 9.82 |