2.39 lakh people have invested in this fund
2.39 lakh people have invested
in this fund as of
Total AUM
₹4,328.43 crores as of Jul 31, 2024
Age of Fund
17 years 5 months since Apr 01, 2007
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Jul 31, 2024HDFC Bank Limited
8.94%
ICICI Bank Limited
8.78%
ITC Limited
6.05%
Bajaj Finance Limited
4.67%
Mahindra & Mahindra Limited
4.66%
Axis Bank Limited
4.65%
SBI Life Insurance Company Limited
4.28%
Large Cap
84.50%
Mid Cap
8.30%
Small Cap
7.00%
Uncategorized
0.00%
Banks
Pharmaceuticals & Biotechnology
Automobiles
It - Software
Finance
Rolling Returns
Abhishek Singh
Prescribed asset allocation: 80% - 100% Equity & equity related instruments of large cap companies , 0% - 20% Other equity & equity related instruments , 0% - 20% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Top holdings
HDFC Bank Limited
8.94%
ICICI Bank Limited
8.78%
ITC Limited
6.05%
Bajaj Finance Limited
4.67%
Mahindra & Mahindra Limited
4.66%
Allocation by Market Cap
Large Cap
84.50%
Mid Cap
8.30%
Small Cap
7.00%
Uncategorized
0.00%
Top Sectors
Banks
Pharmaceuticals & Biotechnology
Automobiles
It - Software
Finance
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
5.46%
Cash & cash equivalents
0.15%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.42 last 12 months
Standard Deviation
13.11 %
Sharpe Ratio
0.86
Beta
0.94
R-Squared
87.66 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | BSE 100 (TRI) ^ | NIFTY 50 TRI # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Apr 01, 2007.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Institutional Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
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.
An open ended equity scheme predominantly investing in large cap stocks
Level of Risk in the fund
Expense ratio is the percentage of the fund?s asset to cover expenses like administration, management, marketing etc. You can check the expense ratio of DSP Top 100 Equity Fund by clicking on this link. The TER of DSP MF?s schemes are in accordance with SEBI's regulations (see the table below, optional).
Assets under Management | Maximum TER | |
---|---|---|
For Equity Funds | For Debt Funds | |
On the first Rs. 500 crores | 2.25% | 2.00% |
On the next Rs. 250 crores | 2.00% | 1.75% |
On the next Rs. 1,250 crores | 1.75% | 1.50% |
On the next Rs. 3,000 crores | 1.60% | 1.35% |
On the next Rs. 5,000 crores | 1.50% | 1.25% |
On the next Rs. 40,000 crores | TER reduction of 0.05% for every increase of Rs 5,000 crores of daily net assets or part thereof. | TER reduction of 0.05% for every increase of Rs 5,000 crores of daily net assets or part thereof. |
Above Rs. 50,000 crores | 1.05% | 0.80% |
2.39 lakh peoplehave invested in this fund as of