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) ` 2641.37
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 1.45

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.49% -0.76%
3 Month 13.51% 8.43%
6 Month 4.16% 0.83%
1 Year 15.89% 11.86%
3 Year 11.43% 14.04%
5 Year 7.39% 8.49%
Since Inception 10.72% 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