DSP Top 100 Equity Fund – Direct (IDCW)

Equity . Large Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.27 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.27 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.27 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.60% 14.80% 9.04% 10.82%
Category Average 6.02% 10.93% 13.95% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
10.66%
HDFC Bank
8.71%
UltraTech Cem.
6.34%
SBI Life Insuran
6.32%
Axis Bank
6.22%
Others
61.75%
Banks
25.12%
Automobiles
9.94%
Cement
8.13%
Insurance
7.64%
Finance
7.03%
Others
42.14%
Equity
97.33%
Reverse Repos
1.7%
Net Curr Ass/Net Receivables
0.5%
Cash & Cash Equivalents
0.38%
Derivatives
0.09%
Others
0%

Exit Load & Tax Implication

Exit Load Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Advance Ratio

-0.03 1.01 0.87 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Top 100 Equity Fund – Direct (IDCW) is ₹23.68 as of 18 August 2022.
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