DSP Top 100 Equity Fund - Direct (G)

DSP Top 100 Equity Fund - Direct (G)

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 02-Jan-2013
Scheme AUM(CR) ` 2316.7
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,28
Entry Load HODING PERIOD FROM DATE OF ALLOTMENT >= 12 MON-NIL
Exit Load HODING PERIOD FROM DATE OF ALLOTMENT >= 12 MON-NIL
Expense Ratio 1.48

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 5.54% 2.98%
3 Month -2.64% -3.70%
6 Month 1.42% -1.46%
1 Year 2.51% 1.55%
3 Year 6.17% 9.70%
5 Year 7.14% 8.26%
Since Inception 9.93% 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