DSP Top 100 Equity Fund (D)

DSP Top 100 Equity Fund (D)

AMC Name: DSP Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 100 TRI
Fund Manager Gopal Agrawal
Fund Horizon OPEN
Inception Date 10-Mar-2003
Scheme AUM(CR) ` 2521.15
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,28
Entry Load Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.
Exit Load Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.
Expense Ratio 2.13

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.91% 4.90%
3 Month 12.70% 7.66%
6 Month 10.88% 6.53%
1 Year 14.88% 11.54%
3 Year 8.93% 14.33%
5 Year 7.00% 8.58%
Since Inception 20.24% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others