DSP Top 100 Equity Fund - Regular Plan - Growth
Category: Equity: Large Cap |
Launch Date: 05-03-2003 |
Asset Class: Equity |
Benchmark: BSE 100 |
Expense Ratio: 1.93% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,328.43 Cr As on (31-07-2024) |
Turn over: 42% |
465.189
-5.36 (-1.1518%)
19.54%
BSE 100 16.21%
PERFORMANCE of DSP Top 100 Equity Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
Fund Managers
Jay Kothari, Abhishek Singh
Investment Objective
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
10-03-2003 | 10.0 | 10000.0 | 100000 | 0.0 % |
10-04-2003 | 9.93 | 10000.0 | 99300 | -0.7 % |
12-05-2003 | 10.3 | 10000.0 | 103000 | 3.0 % |
10-06-2003 | 11.2 | 10000.0 | 112000 | 12.0 % |
10-07-2003 | 12.64 | 10000.0 | 126400 | 26.4 % |
11-08-2003 | 13.97 | 10000.0 | 139700 | 39.7 % |
10-09-2003 | 15.57 | 10000.0 | 155700 | 55.7 % |
10-10-2003 | 17.02 | 10000.0 | 170200 | 70.2 % |
10-11-2003 | 18.59 | 10000.0 | 185900 | 85.9 % |
10-12-2003 | 19.56 | 10000.0 | 195600 | 95.6 % |
12-01-2004 | 23.47 | 10000.0 | 234700 | 134.7 % |
10-02-2004 | 22.5 | 10000.0 | 225000 | 125.0 % |
10-03-2004 | 23.05 | 10000.0 | 230500 | 130.5 % |
12-04-2004 | 23.1 | 10000.0 | 231000 | 131.0 % |
10-05-2004 | 22.29 | 10000.0 | 222900 | 122.9 % |
10-06-2004 | 19.73 | 10000.0 | 197300 | 97.3 % |
12-07-2004 | 19.83 | 10000.0 | 198300 | 98.3 % |
10-08-2004 | 20.97 | 10000.0 | 209700 | 109.7 % |
10-09-2004 | 21.52 | 10000.0 | 215200 | 115.2 % |
11-10-2004 | 23.13 | 10000.0 | 231300 | 131.3 % |
10-11-2004 | 23.93 | 10000.0 | 239300 | 139.3 % |
10-12-2004 | 25.38 | 10000.0 | 253800 | 153.8 % |
10-01-2005 | 26.06 | 10000.0 | 260600 | 160.6 % |
10-02-2005 | 27.11 | 10000.0 | 271100 | 171.1 % |
10-03-2005 | 28.32 | 10000.0 | 283200 | 183.2 % |
11-04-2005 | 26.39 | 10000.0 | 263900 | 163.9 % |
10-05-2005 | 26.48 | 10000.0 | 264800 | 164.8 % |
10-06-2005 | 27.56 | 10000.0 | 275600 | 175.6 % |
11-07-2005 | 29.21 | 10000.0 | 292100 | 192.1 % |
10-08-2005 | 31.33 | 10000.0 | 313300 | 213.3 % |
12-09-2005 | 33.3 | 10000.0 | 333000 | 233.0 % |
10-10-2005 | 34.49 | 10000.0 | 344900 | 244.9 % |
10-11-2005 | 33.96 | 10000.0 | 339600 | 239.6 % |
12-12-2005 | 37.81 | 10000.0 | 378100 | 278.1 % |
10-01-2006 | 39.62 | 10000.0 | 396200 | 296.2 % |
10-02-2006 | 42.5 | 10000.0 | 425000 | 325.0 % |
10-03-2006 | 46.16 | 10000.0 | 461600 | 361.6 % |
10-04-2006 | 49.7 | 10000.0 | 497000 | 397.0 % |
10-05-2006 | 53.39 | 10000.0 | 533900 | 433.9 % |
12-06-2006 | 39.23 | 10000.0 | 392300 | 292.3 % |
10-07-2006 | 43.97 | 10000.0 | 439700 | 339.7 % |
10-08-2006 | 45.91 | 10000.0 | 459100 | 359.1 % |
11-09-2006 | 47.57 | 10000.0 | 475700 | 375.7 % |
10-10-2006 | 50.71 | 10000.0 | 507100 | 407.1 % |
10-11-2006 | 54.45 | 10000.0 | 544500 | 444.5 % |
11-12-2006 | 55.159 | 10000.0 | 551590 | 451.59 % |
10-01-2007 | 55.518 | 10000.0 | 555180 | 455.18 % |
12-02-2007 | 58.328 | 10000.0 | 583280 | 483.28 % |
12-03-2007 | 54.251 | 10000.0 | 542510 | 442.51 % |
10-04-2007 | 56.308 | 10000.0 | 563080 | 463.08 % |
10-05-2007 | 59.711 | 10000.0 | 597110 | 497.11 % |
11-06-2007 | 62.341 | 10000.0 | 623410 | 523.41 % |
10-07-2007 | 66.395 | 10000.0 | 663950 | 563.95 % |
10-08-2007 | 64.891 | 10000.0 | 648910 | 548.91 % |
10-09-2007 | 67.767 | 10000.0 | 677670 | 577.67 % |
10-10-2007 | 79.983 | 10000.0 | 799830 | 699.83 % |
12-11-2007 | 84.974 | 10000.0 | 849740 | 749.74 % |
10-12-2007 | 90.058 | 10000.0 | 900580 | 800.58 % |
10-01-2008 | 92.098 | 10000.0 | 920980 | 820.98 % |
11-02-2008 | 72.948 | 10000.0 | 729480 | 629.48 % |
10-03-2008 | 71.896 | 10000.0 | 718960 | 618.96 % |
10-04-2008 | 71.125 | 10000.0 | 711250 | 611.25 % |
12-05-2008 | 75.623 | 10000.0 | 756230 | 656.23 % |
10-06-2008 | 69.63 | 10000.0 | 696300 | 596.3 % |
10-07-2008 | 65.237 | 10000.0 | 652370 | 552.37 % |
11-08-2008 | 71.096 | 10000.0 | 710960 | 610.96 % |
10-09-2008 | 68.486 | 10000.0 | 684860 | 584.86 % |
10-10-2008 | 54.978 | 10000.0 | 549780 | 449.78 % |
10-11-2008 | 53.776 | 10000.0 | 537760 | 437.76 % |
10-12-2008 | 50.086 | 10000.0 | 500860 | 400.86 % |
12-01-2009 | 49.945 | 10000.0 | 499450 | 399.45 % |
10-02-2009 | 51.661 | 10000.0 | 516610 | 416.61 % |
12-03-2009 | 47.567 | 10000.0 | 475670 | 375.67 % |
13-04-2009 | 56.502 | 10000.0 | 565020 | 465.02 % |
11-05-2009 | 58.567 | 10000.0 | 585670 | 485.67 % |
10-06-2009 | 76.139 | 10000.0 | 761390 | 661.39 % |
10-07-2009 | 69.72 | 10000.0 | 697200 | 597.2 % |
10-08-2009 | 75.841 | 10000.0 | 758410 | 658.41 % |
10-09-2009 | 81.307 | 10000.0 | 813070 | 713.07 % |
12-10-2009 | 86.812 | 10000.0 | 868120 | 768.12 % |
10-11-2009 | 85.879 | 10000.0 | 858790 | 758.79 % |
10-12-2009 | 90.345 | 10000.0 | 903450 | 803.45 % |
11-01-2010 | 92.97 | 10000.0 | 929700 | 829.7 % |
10-02-2010 | 84.928 | 10000.0 | 849280 | 749.28 % |
10-03-2010 | 89.428 | 10000.0 | 894280 | 794.28 % |
12-04-2010 | 92.053 | 10000.0 | 920530 | 820.53 % |
10-05-2010 | 90.532 | 10000.0 | 905320 | 805.32 % |
10-06-2010 | 90.932 | 10000.0 | 909320 | 809.32 % |
12-07-2010 | 94.938 | 10000.0 | 949380 | 849.38 % |
10-08-2010 | 96.173 | 10000.0 | 961730 | 861.73 % |
13-09-2010 | 101.422 | 10000.0 | 1014220 | 914.22 % |
11-10-2010 | 107.619 | 10000.0 | 1076190 | 976.19 % |
10-11-2010 | 109.611 | 10000.0 | 1096110 | 996.11 % |
10-12-2010 | 102.675 | 10000.0 | 1026750 | 926.75 % |
10-01-2011 | 101.407 | 10000.0 | 1014070 | 914.07 % |
10-02-2011 | 94.098 | 10000.0 | 940980 | 840.98 % |
10-03-2011 | 97.217 | 10000.0 | 972170 | 872.17 % |
11-04-2011 | 100.667 | 10000.0 | 1006670 | 906.67 % |
10-05-2011 | 99.225 | 10000.0 | 992250 | 892.25 % |
10-06-2011 | 99.086 | 10000.0 | 990860 | 890.86 % |
11-07-2011 | 102.048 | 10000.0 | 1020480 | 920.48 % |
10-08-2011 | 94.984 | 10000.0 | 949840 | 849.84 % |
12-09-2011 | 92.491 | 10000.0 | 924910 | 824.91 % |
10-10-2011 | 91.035 | 10000.0 | 910350 | 810.35 % |
11-11-2011 | 94.619 | 10000.0 | 946190 | 846.19 % |
12-12-2011 | 88.295 | 10000.0 | 882950 | 782.95 % |
10-01-2012 | 89.53 | 10000.0 | 895300 | 795.3 % |
10-02-2012 | 101.654 | 10000.0 | 1016540 | 916.54 % |
12-03-2012 | 101.664 | 10000.0 | 1016640 | 916.64 % |
10-04-2012 | 98.798 | 10000.0 | 987980 | 887.98 % |
10-05-2012 | 94.183 | 10000.0 | 941830 | 841.83 % |
11-06-2012 | 94.572 | 10000.0 | 945720 | 845.72 % |
10-07-2012 | 99.061 | 10000.0 | 990610 | 890.61 % |
10-08-2012 | 97.903 | 10000.0 | 979030 | 879.03 % |
10-09-2012 | 99.21 | 10000.0 | 992100 | 892.1 % |
10-10-2012 | 103.936 | 10000.0 | 1039360 | 939.36 % |
12-11-2012 | 105.667 | 10000.0 | 1056670 | 956.67 % |
10-12-2012 | 110.531 | 10000.0 | 1105310 | 1005.31 % |
10-01-2013 | 113.126 | 10000.0 | 1131260 | 1031.26 % |
11-02-2013 | 109.079 | 10000.0 | 1090790 | 990.79 % |
11-03-2013 | 109.076 | 10000.0 | 1090760 | 990.76 % |
10-04-2013 | 101.041 | 10000.0 | 1010410 | 910.41 % |
10-05-2013 | 109.731 | 10000.0 | 1097310 | 997.31 % |
10-06-2013 | 105.01 | 10000.0 | 1050100 | 950.1 % |
10-07-2013 | 103.664 | 10000.0 | 1036640 | 936.64 % |
12-08-2013 | 101.437 | 10000.0 | 1014370 | 914.37 % |
10-09-2013 | 104.123 | 10000.0 | 1041230 | 941.23 % |
10-10-2013 | 105.728 | 10000.0 | 1057280 | 957.28 % |
11-11-2013 | 107.863 | 10000.0 | 1078630 | 978.63 % |
10-12-2013 | 113.561 | 10000.0 | 1135610 | 1035.61 % |
10-01-2014 | 110.315 | 10000.0 | 1103150 | 1003.15 % |
10-02-2014 | 107.515 | 10000.0 | 1075150 | 975.15 % |
10-03-2014 | 116.088 | 10000.0 | 1160880 | 1060.88 % |
10-04-2014 | 119.534 | 10000.0 | 1195340 | 1095.34 % |
12-05-2014 | 124.625 | 10000.0 | 1246250 | 1146.25 % |
10-06-2014 | 143.927 | 10000.0 | 1439270 | 1339.27 % |
10-07-2014 | 140.486 | 10000.0 | 1404860 | 1304.86 % |
11-08-2014 | 138.772 | 10000.0 | 1387720 | 1287.72 % |
10-09-2014 | 151.339 | 10000.0 | 1513390 | 1413.39 % |
10-10-2014 | 144.088 | 10000.0 | 1440880 | 1340.88 % |
10-11-2014 | 153.24 | 10000.0 | 1532400 | 1432.4 % |
10-12-2014 | 156.91 | 10000.0 | 1569100 | 1469.1 % |
12-01-2015 | 156.872 | 10000.0 | 1568720 | 1468.72 % |
10-02-2015 | 160.872 | 10000.0 | 1608720 | 1508.72 % |
10-03-2015 | 166.304 | 10000.0 | 1663040 | 1563.04 % |
10-04-2015 | 166.762 | 10000.0 | 1667620 | 1567.62 % |
11-05-2015 | 153.924 | 10000.0 | 1539240 | 1439.24 % |
10-06-2015 | 153.263 | 10000.0 | 1532630 | 1432.63 % |
10-07-2015 | 159.849 | 10000.0 | 1598490 | 1498.49 % |
10-08-2015 | 166.101 | 10000.0 | 1661010 | 1561.01 % |
10-09-2015 | 150.621 | 10000.0 | 1506210 | 1406.21 % |
12-10-2015 | 152.791 | 10000.0 | 1527910 | 1427.91 % |
10-11-2015 | 150.48 | 10000.0 | 1504800 | 1404.8 % |
10-12-2015 | 149.223 | 10000.0 | 1492230 | 1392.23 % |
11-01-2016 | 146.885 | 10000.0 | 1468850 | 1368.85 % |
10-02-2016 | 135.882 | 10000.0 | 1358820 | 1258.82 % |
10-03-2016 | 139.308 | 10000.0 | 1393080 | 1293.08 % |
11-04-2016 | 146.135 | 10000.0 | 1461350 | 1361.35 % |
10-05-2016 | 151.219 | 10000.0 | 1512190 | 1412.19 % |
10-06-2016 | 154.532 | 10000.0 | 1545320 | 1445.32 % |
11-07-2016 | 162.701 | 10000.0 | 1627010 | 1527.01 % |
10-08-2016 | 167.775 | 10000.0 | 1677750 | 1577.75 % |
12-09-2016 | 174.294 | 10000.0 | 1742940 | 1642.94 % |
10-10-2016 | 176.676 | 10000.0 | 1766760 | 1666.76 % |
10-11-2016 | 173.099 | 10000.0 | 1730990 | 1630.99 % |
12-12-2016 | 162.325 | 10000.0 | 1623250 | 1523.25 % |
10-01-2017 | 163.816 | 10000.0 | 1638160 | 1538.16 % |
10-02-2017 | 175.787 | 10000.0 | 1757870 | 1657.87 % |
10-03-2017 | 173.007 | 10000.0 | 1730070 | 1630.07 % |
10-04-2017 | 180.844 | 10000.0 | 1808440 | 1708.44 % |
10-05-2017 | 184.812 | 10000.0 | 1848120 | 1748.12 % |
12-06-2017 | 186.876 | 10000.0 | 1868760 | 1768.76 % |
10-07-2017 | 189.837 | 10000.0 | 1898370 | 1798.37 % |
10-08-2017 | 191.881 | 10000.0 | 1918810 | 1818.81 % |
11-09-2017 | 200.201 | 10000.0 | 2002010 | 1902.01 % |
10-10-2017 | 197.045 | 10000.0 | 1970450 | 1870.45 % |
10-11-2017 | 196.443 | 10000.0 | 1964430 | 1864.43 % |
11-12-2017 | 197.49 | 10000.0 | 1974900 | 1874.9 % |
10-01-2018 | 204.514 | 10000.0 | 2045140 | 1945.14 % |
12-02-2018 | 200.165 | 10000.0 | 2001650 | 1901.65 % |
12-03-2018 | 196.356 | 10000.0 | 1963560 | 1863.56 % |
10-04-2018 | 201.19 | 10000.0 | 2011900 | 1911.9 % |
10-05-2018 | 202.537 | 10000.0 | 2025370 | 1925.37 % |
11-06-2018 | 202.387 | 10000.0 | 2023870 | 1923.87 % |
10-07-2018 | 204.11 | 10000.0 | 2041100 | 1941.1 % |
10-08-2018 | 211.506 | 10000.0 | 2115060 | 2015.06 % |
10-09-2018 | 207.954 | 10000.0 | 2079540 | 1979.54 % |
10-10-2018 | 185.625 | 10000.0 | 1856250 | 1756.25 % |
12-11-2018 | 186.667 | 10000.0 | 1866670 | 1766.67 % |
10-12-2018 | 189.894 | 10000.0 | 1898940 | 1798.94 % |
10-01-2019 | 193.98 | 10000.0 | 1939800 | 1839.8 % |
11-02-2019 | 190.045 | 10000.0 | 1900450 | 1800.45 % |
11-03-2019 | 198.474 | 10000.0 | 1984740 | 1884.74 % |
10-04-2019 | 205.839 | 10000.0 | 2058390 | 1958.39 % |
10-05-2019 | 200.222 | 10000.0 | 2002220 | 1902.22 % |
10-06-2019 | 213.397 | 10000.0 | 2133970 | 2033.97 % |
10-07-2019 | 205.706 | 10000.0 | 2057060 | 1957.06 % |
13-08-2019 | 193.286 | 10000.0 | 1932860 | 1832.86 % |
11-09-2019 | 197.096 | 10000.0 | 1970960 | 1870.96 % |
10-10-2019 | 206.17 | 10000.0 | 2061700 | 1961.7 % |
11-11-2019 | 221.124 | 10000.0 | 2211240 | 2111.24 % |
10-12-2019 | 219.326 | 10000.0 | 2193260 | 2093.26 % |
10-01-2020 | 227.788 | 10000.0 | 2277880 | 2177.88 % |
10-02-2020 | 228.271 | 10000.0 | 2282710 | 2182.71 % |
11-03-2020 | 196.264 | 10000.0 | 1962640 | 1862.64 % |
13-04-2020 | 163.726 | 10000.0 | 1637260 | 1537.26 % |
11-05-2020 | 166.344 | 10000.0 | 1663440 | 1563.44 % |
10-06-2020 | 180.39 | 10000.0 | 1803900 | 1703.9 % |
10-07-2020 | 190.875 | 10000.0 | 1908750 | 1808.75 % |
10-08-2020 | 200.532 | 10000.0 | 2005320 | 1905.32 % |
10-09-2020 | 198.752 | 10000.0 | 1987520 | 1887.52 % |
12-10-2020 | 207.787 | 10000.0 | 2077870 | 1977.87 % |
10-11-2020 | 218.643 | 10000.0 | 2186430 | 2086.43 % |
10-12-2020 | 233.277 | 10000.0 | 2332770 | 2232.77 % |
11-01-2021 | 254.632 | 10000.0 | 2546320 | 2446.32 % |
10-02-2021 | 259.746 | 10000.0 | 2597460 | 2497.46 % |
10-03-2021 | 258.099 | 10000.0 | 2580990 | 2480.99 % |
12-04-2021 | 248.563 | 10000.0 | 2485630 | 2385.63 % |
10-05-2021 | 257.651 | 10000.0 | 2576510 | 2476.51 % |
10-06-2021 | 272.945 | 10000.0 | 2729450 | 2629.45 % |
12-07-2021 | 277.836 | 10000.0 | 2778360 | 2678.36 % |
10-08-2021 | 287.979 | 10000.0 | 2879790 | 2779.79 % |
13-09-2021 | 301.916 | 10000.0 | 3019160 | 2919.16 % |
11-10-2021 | 302.063 | 10000.0 | 3020630 | 2920.63 % |
10-11-2021 | 304.672 | 10000.0 | 3046720 | 2946.72 % |
10-12-2021 | 290.159 | 10000.0 | 2901590 | 2801.59 % |
10-01-2022 | 297.902 | 10000.0 | 2979020 | 2879.02 % |
10-02-2022 | 290.96 | 10000.0 | 2909600 | 2809.6 % |
10-03-2022 | 266.123 | 10000.0 | 2661230 | 2561.23 % |
11-04-2022 | 283.892 | 10000.0 | 2838920 | 2738.92 % |
10-05-2022 | 262.285 | 10000.0 | 2622850 | 2522.85 % |
10-06-2022 | 260.734 | 10000.0 | 2607340 | 2507.34 % |
11-07-2022 | 269.398 | 10000.0 | 2693980 | 2593.98 % |
10-08-2022 | 286.532 | 10000.0 | 2865320 | 2765.32 % |
12-09-2022 | 296.635 | 10000.0 | 2966350 | 2866.35 % |
10-10-2022 | 284.839 | 10000.0 | 2848390 | 2748.39 % |
10-11-2022 | 295.116 | 10000.0 | 2951160 | 2851.16 % |
12-12-2022 | 299.819 | 10000.0 | 2998190 | 2898.19 % |
10-01-2023 | 293.981 | 10000.0 | 2939810 | 2839.81 % |
10-02-2023 | 293.983 | 10000.0 | 2939830 | 2839.83 % |
10-03-2023 | 287.79 | 10000.0 | 2877900 | 2777.9 % |
10-04-2023 | 289.746 | 10000.0 | 2897460 | 2797.46 % |
10-05-2023 | 302.103 | 10000.0 | 3021030 | 2921.03 % |
12-06-2023 | 311.154 | 10000.0 | 3111540 | 3011.54 % |
10-07-2023 | 321.72 | 10000.0 | 3217200 | 3117.2 % |
10-08-2023 | 335.861 | 10000.0 | 3358610 | 3258.61 % |
11-09-2023 | 341.736 | 10000.0 | 3417360 | 3317.36 % |
10-10-2023 | 335.225 | 10000.0 | 3352250 | 3252.25 % |
10-11-2023 | 337.92 | 10000.0 | 3379200 | 3279.2 % |
11-12-2023 | 364.44 | 10000.0 | 3644400 | 3544.4 % |
10-01-2024 | 373.451 | 10000.0 | 3734510 | 3634.51 % |
12-02-2024 | 374.903 | 10000.0 | 3749030 | 3649.03 % |
11-03-2024 | 388.285 | 10000.0 | 3882850 | 3782.85 % |
10-04-2024 | 402.076 | 10000.0 | 4020760 | 3920.76 % |
10-05-2024 | 399.384 | 10000.0 | 3993840 | 3893.84 % |
10-06-2024 | 421.432 | 10000.0 | 4214320 | 4114.32 % |
10-07-2024 | 445.632 | 10000.0 | 4456320 | 4356.32 % |
12-08-2024 | 454.65 | 10000.0 | 4546500 | 4446.5 % |
06-09-2024 | 465.189 | 10000.0 | 4651890 | 4551.89 % |
RETURNS CALCULATOR for DSP Top 100 Equity Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of DSP Top 100 Equity Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Top 100 Equity Fund - Regular Plan - Growth | 12.37 | 0.85 | 0.88 | 0.94 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of DSP Top 100 Equity Fund - Regular Plan - Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 38.46 | 26.67 | 15.49 | 19.06 | 11.9 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 43.64 | 25.83 | 0.0 | 0.0 | 0.0 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 42.53 | 28.47 | 19.43 | 20.31 | 12.58 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 40.62 | 26.53 | 17.65 | 20.87 | 14.31 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 40.02 | 24.86 | 14.33 | 0.0 | 0.0 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 39.38 | 24.51 | 15.85 | 20.41 | 12.53 |
ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.48 | 26.96 | 19.46 | 21.86 | 14.87 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 38.1 | 25.19 | 16.24 | 20.31 | 14.0 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 37.43 | 19.95 | 15.68 | 17.72 | 10.91 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 37.23 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of DSP Top 100 Equity Fund - Regular Plan - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
6.65%
Others
0.03%
Large Cap
79.94%
Mid Cap
7.77%
Total
100%