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Scheme Profile

DSP Top 100 Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,470
Inception Date
10-03-2003
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 486.266 (26-Sep-2024) / 342.998 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 449.33 ( 2.45) ( 0.55 %)
  • Benchmark
  • BSE 100 TRI
  • Fund Manager
  • Abhishek Singh
  • Value of () 1,00,000 since inception
  • 44,93,300
  • Entry Load
  • NIL
  • Exit Load
  • Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
  • Expense Ratio (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.17 times
  • Portfolio P/B
  • 4.90 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0.03 years
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 3.67
  • Beta
  • 0.96
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 100 TRI
  • 6.59
  • 4.02
  • 15.31
  • 27.36
  • 16.11
  • 16.11
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 33,10,445
  • 9.57
  • HDFC Bank Ltd
  • Equity
  • 24,46,354
  • 9.50
  • TREPS
  • Reverse Repo
  • 0
  • 8.70
  • ITC Ltd
  • Equity
  • 52,82,635
  • 5.78
  • Bajaj Finance Ltd
  • Equity
  • 3,43,431
  • 5.29

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,07,86,001
  • 34.59
  • Automobile
  • 22,97,602
  • 12.20
  • Pharmaceuticals
  • 30,87,773
  • 11.08
  • IT - Software
  • 18,45,146
  • 8.28
  • Finance
  • 19,83,379
  • 7.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.20 13.32 6.59 7.34 4,470.18
2023 26.12 23.58 22.64 18.10 3,340.00
2022 0.11 0.61 4.50 2.80 2,700.88
2021 19.38 24.40 26.09 21.69 2,813.30
2020 7.61 13.26 16.70 15.60 2,677.31
2019 14.37 10.38 10.52 13.79 2,708.14
2018 -1.89 -0.84 3.27 6.67 2,787.16
2017 26.01 28.85 33.08 28.06 3,381.78
2016 4.16 2.83 4.69 1.78 3,368.17
2015 -2.63 0.13 -2.06 -5.05 3,483.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 9.29 6.81 0 0 4,613.49
Jun-2024 10.77 8.92 0 0 4,010.19
Mar-2024 4.44 5.45 4.15 1.91 3,550.89
Dec-2023 11.34 11.65 12.01 10.27 3,340.00

Peer Comparison

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