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) ` 2316.7
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 2.16

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 2.64% 1.78%
3 Month -6.72% -6.25%
6 Month -1.86% -2.16%
1 Year -4.97% -3.84%
3 Year 3.94% 9.09%
5 Year 5.17% 8.01%
Since Inception 19.71% 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