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Business News/Market/Market Stats/    DSP Top 100 Equity Fund Regular Plan Growth

DSP Top 100 Equity Fund Regular Plan Growth

+
  • Equity
  • Large-Cap
  • Rating 2
  • Plan
337.02 -4.60 (-1.35%) NAV as on 21 Sep, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2975.42
  • CAGR 14.52%
  • Exit Load1.00%
  • Expense ratio2.03%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2003-03-10

Morning Star Rating 2

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 22 September 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps / Reverse Repo Investments / Corporate Debt Repo
  • 142.39
  • 4.79%
  • ITC
  • 136.37
  • 4.58%
View More

Risk & Volitility

  • Alpha -2.40%
  • Beta 1.07
  • Sharpe Ratio1.01
  • Std Deviation 13.38%
  • Tracking Error 6.14%

About Fund

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.

 

The DSP Top 100 Equity Fund Regular Plan Growth has an AUM of 2975.42 crores & has delivered CAGR of 11.10% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%. The minimum investment in DSP Top 100 Equity Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & Mahindra & Mahindra.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Consumer Financial Services.

 

Some of the similar funds are Kotak Bluechip Growth, Tata Large Cap Fund Growth, HSBC Large Cap Fund Growth, DSP Top 100 Equity Fund Regular Plan Growth, Sundaram Large Cap Fund Reg Gr. DSP Top 100 Equity Fund Regular Plan Growth has a sharpe ratio of 1.01 & a standard deviation of 13.38%.

FAQs about DSP Top 100 Equity Fund Regular Plan Growth

According to the morning star rating DSP Top 100 Equity Fund Regular Plan Growth has a Moderate risk & High return.
DSP Top 100 Equity Fund Regular Plan Growth is managed by Jay Kothari,Abhishek Singh.
The expense ratio of DSP Top 100 Equity Fund Regular Plan Growth is 2.03%.
The 5 year annualized return on DSP Top 100 Equity Fund Regular Plan Growth is 11.10% & it has generated 14.52% in the last 1 year.
The minimum investment in DSP Top 100 Equity Fund Regular Plan Growth is 100 Rs.
DSP Top 100 Equity Fund Regular Plan Growth has an AUM of 2975.42 crores.
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