DSP Mutual Fundimage

DSP Top 100 Equity Fund

EquityLarge CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 447.22

AUM (in Cr)

₹ 4529.98

5 Years CAGR

% 14.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Top 100 Equity Fund
0.86
-4.36
5.38
22.58
17.04
14.91
Nifty 100
0.31
-8.71
-0.37
16.18
14.46
15.87
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

Expense Ratio
% 1.94
Benchmark
Nifty 100
AUM
₹ 4529.98
Inception Date
10 Mar 2003
Turnover Ratio
% 39.00
Exit Load
If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Asset Class
Equity
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Top 100 Equity Fund

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