DSP Top 100 Equity Fund - Regular Plan - Growth

Category: Equity: Large Cap
Launch Date: 05-03-2003
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 1.93% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,599.52 Cr As on (31-01-2025)
Turn over: 42
NAV as on 10-03-2025

426.835

-1.94 (-0.4536%)

CAGR Since Inception

18.59%

BSE 100 TRI 16.76%

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

Scheme Performance (%) Data as on - 10-03-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Top 100 Equity Fund - Regular Plan - Growth 9.13 17.06 16.68 9.88 18.59
Benchmark - - - - -
Equity: Large Cap 0.65 12.59 16.69 10.48 12.94

Yearly Performance (%)

Nav Movement

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.

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 0.72 4.67 0.88 - -
Equity: Large Cap - - - - - -

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

Period
Data as on - 10-03-2025
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 9.13 21.78 17.06 16.68 9.88
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 18.85 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 4.97 20.05 0.0 0.0 0.0
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 4.46 15.26 12.86 17.59 11.13
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 4.18 17.37 12.92 17.22 11.88
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 3.02 13.82 10.53 16.0 11.66
Franklin India Bluechip Fund-Growth 01-12-1993 2.75 16.13 11.36 16.93 9.7
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 2.69 17.31 13.09 17.96 10.79
Kotak Bluechip Fund - Growth 29-12-1998 2.68 16.53 13.13 17.85 11.06
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 2.63 14.74 10.3 16.13 10.05

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

Asset Allocation (%)