DSP Top 100 Equity Direct Plan-Growth

Rs.470.8120
-2.9360 (-0.62%)

(As on Apr 09, 2025)

AMC : DSP Mutual Fund

Fund Class : Large Cap

Fund Manager : Abhishek Singh

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Apr 09, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jan 01, 2013 Jan 01, 2013 Jan 01, 2013 Growth 4519 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed less than 12 months 0.8957 13.0969 0.8655 4.9768

Fund Performance

(As on Apr 09, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.81 -94.41 -0.67 0.00
1 Month 5.16 58.86 -5.86 0.00
3 Month -1.62 -6.57 -6.08 -5.54
6 Month -7.38 -14.8 3.39 -11.74
1 Year 13.76 13.76 21.27 -5.05
3 Year 61.43 17.29 10.79 16.63
5 Year 208.7 25.27 15.41 16.69
10 Year 192.85 11.33 11.18 13.58
Inception 324.62 12.53 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 23)

Company Name Allocation Value (Cr.)
Tech Mahindra Ltd. 3.77% 105.43
Eicher Motors Ltd. 2.76% 77.36
Ipca Laboratories Ltd. 2.59% 72.42
Bajaj Finance Ltd. 2.26% 63.24
Bharat Electronics Ltd. 1.03% 28.83
Ratnamani Metals & Tubes Ltd. 0.91% 25.55
Total 13.32% 372.82

Sector wise Asset Allocation

(as on May 31, 23)

Sector Allocation Value (Cr.)
Technology 3.77% 105.43
Automobile 2.76% 77.36
Healthcare 2.59% 72.42
Financial 2.26% 63.24
Engineering 1.03% 28.83
Metals 0.91% 25.55
Total 13.32% 372.82

Copyright © 2025 Design and developed by Fintso. All Rights Reserved