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DSP Top 100 Equity Fund - Regular Plan - Growth

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Category: Equity: Large Cap
Launch Date: 05-03-2003
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 1.93% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,470.18 Cr As on (31-10-2024)
Turn over: 42%
NAV as on 02-12-2024

457.95

1.06 (0.2312%)

CAGR Since Inception

19.22%

BSE 100 TRI 17.48%

PERFORMANCE of DSP Top 100 Equity Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 02-12-2024

Yearly 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-03-2003 10.0 10000.0 100000 0.0 %
10-04-2003 9.93 - 99300 -0.7 %
12-05-2003 10.3 - 103000 3.0 %
10-06-2003 11.2 - 112000 12.0 %
10-07-2003 12.64 - 126400 26.4 %
11-08-2003 13.97 - 139700 39.7 %
10-09-2003 15.57 - 155700 55.7 %
10-10-2003 17.02 - 170200 70.2 %
10-11-2003 18.59 - 185900 85.9 %
10-12-2003 19.56 - 195600 95.6 %
12-01-2004 23.47 - 234700 134.7 %
10-02-2004 22.5 - 225000 125.0 %
10-03-2004 23.05 - 230500 130.5 %
12-04-2004 23.1 - 231000 131.0 %
10-05-2004 22.29 - 222900 122.9 %
10-06-2004 19.73 - 197300 97.3 %
12-07-2004 19.83 - 198300 98.3 %
10-08-2004 20.97 - 209700 109.7 %
10-09-2004 21.52 - 215200 115.2 %
11-10-2004 23.13 - 231300 131.3 %
10-11-2004 23.93 - 239300 139.3 %
10-12-2004 25.38 - 253800 153.8 %
10-01-2005 26.06 - 260600 160.6 %
10-02-2005 27.11 - 271100 171.1 %
10-03-2005 28.32 - 283200 183.2 %
11-04-2005 26.39 - 263900 163.9 %
10-05-2005 26.48 - 264800 164.8 %
10-06-2005 27.56 - 275600 175.6 %
11-07-2005 29.21 - 292100 192.1 %
10-08-2005 31.33 - 313300 213.3 %
12-09-2005 33.3 - 333000 233.0 %
10-10-2005 34.49 - 344900 244.9 %
10-11-2005 33.96 - 339600 239.6 %
12-12-2005 37.81 - 378100 278.1 %
10-01-2006 39.62 - 396200 296.2 %
10-02-2006 42.5 - 425000 325.0 %
10-03-2006 46.16 - 461600 361.6 %
10-04-2006 49.7 - 497000 397.0 %
10-05-2006 53.39 - 533900 433.9 %
12-06-2006 39.23 - 392300 292.3 %
10-07-2006 43.97 - 439700 339.7 %
10-08-2006 45.91 - 459100 359.1 %
11-09-2006 47.57 - 475700 375.7 %
10-10-2006 50.71 - 507100 407.1 %
10-11-2006 54.45 - 544500 444.5 %
11-12-2006 55.159 - 551590 451.59 %
10-01-2007 55.518 - 555180 455.18 %
12-02-2007 58.328 - 583280 483.28 %
12-03-2007 54.251 - 542510 442.51 %
10-04-2007 56.308 - 563080 463.08 %
10-05-2007 59.711 - 597110 497.11 %
11-06-2007 62.341 - 623410 523.41 %
10-07-2007 66.395 - 663950 563.95 %
10-08-2007 64.891 - 648910 548.91 %
10-09-2007 67.767 - 677670 577.67 %
10-10-2007 79.983 - 799830 699.83 %
12-11-2007 84.974 - 849740 749.74 %
10-12-2007 90.058 - 900580 800.58 %
10-01-2008 92.098 - 920980 820.98 %
11-02-2008 72.948 - 729480 629.48 %
10-03-2008 71.896 - 718960 618.96 %
10-04-2008 71.125 - 711250 611.25 %
12-05-2008 75.623 - 756230 656.23 %
10-06-2008 69.63 - 696300 596.3 %
10-07-2008 65.237 - 652370 552.37 %
11-08-2008 71.096 - 710960 610.96 %
10-09-2008 68.486 - 684860 584.86 %
10-10-2008 54.978 - 549780 449.78 %
10-11-2008 53.776 - 537760 437.76 %
10-12-2008 50.086 - 500860 400.86 %
12-01-2009 49.945 - 499450 399.45 %
10-02-2009 51.661 - 516610 416.61 %
12-03-2009 47.567 - 475670 375.67 %
13-04-2009 56.502 - 565020 465.02 %
11-05-2009 58.567 - 585670 485.67 %
10-06-2009 76.139 - 761390 661.39 %
10-07-2009 69.72 - 697200 597.2 %
10-08-2009 75.841 - 758410 658.41 %
10-09-2009 81.307 - 813070 713.07 %
12-10-2009 86.812 - 868120 768.12 %
10-11-2009 85.879 - 858790 758.79 %
10-12-2009 90.345 - 903450 803.45 %
11-01-2010 92.97 - 929700 829.7 %
10-02-2010 84.928 - 849280 749.28 %
10-03-2010 89.428 - 894280 794.28 %
12-04-2010 92.053 - 920530 820.53 %
10-05-2010 90.532 - 905320 805.32 %
10-06-2010 90.932 - 909320 809.32 %
12-07-2010 94.938 - 949380 849.38 %
10-08-2010 96.173 - 961730 861.73 %
13-09-2010 101.422 - 1014220 914.22 %
11-10-2010 107.619 - 1076190 976.19 %
10-11-2010 109.611 - 1096110 996.11 %
10-12-2010 102.675 - 1026750 926.75 %
10-01-2011 101.407 - 1014070 914.07 %
10-02-2011 94.098 - 940980 840.98 %
10-03-2011 97.217 - 972170 872.17 %
11-04-2011 100.667 - 1006670 906.67 %
10-05-2011 99.225 - 992250 892.25 %
10-06-2011 99.086 - 990860 890.86 %
11-07-2011 102.048 - 1020480 920.48 %
10-08-2011 94.984 - 949840 849.84 %
12-09-2011 92.491 - 924910 824.91 %
10-10-2011 91.035 - 910350 810.35 %
11-11-2011 94.619 - 946190 846.19 %
12-12-2011 88.295 - 882950 782.95 %
10-01-2012 89.53 - 895300 795.3 %
10-02-2012 101.654 - 1016540 916.54 %
12-03-2012 101.664 - 1016640 916.64 %
10-04-2012 98.798 - 987980 887.98 %
10-05-2012 94.183 - 941830 841.83 %
11-06-2012 94.572 - 945720 845.72 %
10-07-2012 99.061 - 990610 890.61 %
10-08-2012 97.903 - 979030 879.03 %
10-09-2012 99.21 - 992100 892.1 %
10-10-2012 103.936 - 1039360 939.36 %
12-11-2012 105.667 - 1056670 956.67 %
10-12-2012 110.531 - 1105310 1005.31 %
10-01-2013 113.126 - 1131260 1031.26 %
11-02-2013 109.079 - 1090790 990.79 %
11-03-2013 109.076 - 1090760 990.76 %
10-04-2013 101.041 - 1010410 910.41 %
10-05-2013 109.731 - 1097310 997.31 %
10-06-2013 105.01 - 1050100 950.1 %
10-07-2013 103.664 - 1036640 936.64 %
12-08-2013 101.437 - 1014370 914.37 %
10-09-2013 104.123 - 1041230 941.23 %
10-10-2013 105.728 - 1057280 957.28 %
11-11-2013 107.863 - 1078630 978.63 %
10-12-2013 113.561 - 1135610 1035.61 %
10-01-2014 110.315 - 1103150 1003.15 %
10-02-2014 107.515 - 1075150 975.15 %
10-03-2014 116.088 - 1160880 1060.88 %
10-04-2014 119.534 - 1195340 1095.34 %
12-05-2014 124.625 - 1246250 1146.25 %
10-06-2014 143.927 - 1439270 1339.27 %
10-07-2014 140.486 - 1404860 1304.86 %
11-08-2014 138.772 - 1387720 1287.72 %
10-09-2014 151.339 - 1513390 1413.39 %
10-10-2014 144.088 - 1440880 1340.88 %
10-11-2014 153.24 - 1532400 1432.4 %
10-12-2014 156.91 - 1569100 1469.1 %
12-01-2015 156.872 - 1568720 1468.72 %
10-02-2015 160.872 - 1608720 1508.72 %
10-03-2015 166.304 - 1663040 1563.04 %
10-04-2015 166.762 - 1667620 1567.62 %
11-05-2015 153.924 - 1539240 1439.24 %
10-06-2015 153.263 - 1532630 1432.63 %
10-07-2015 159.849 - 1598490 1498.49 %
10-08-2015 166.101 - 1661010 1561.01 %
10-09-2015 150.621 - 1506210 1406.21 %
12-10-2015 152.791 - 1527910 1427.91 %
10-11-2015 150.48 - 1504800 1404.8 %
10-12-2015 149.223 - 1492230 1392.23 %
11-01-2016 146.885 - 1468850 1368.85 %
10-02-2016 135.882 - 1358820 1258.82 %
10-03-2016 139.308 - 1393080 1293.08 %
11-04-2016 146.135 - 1461350 1361.35 %
10-05-2016 151.219 - 1512190 1412.19 %
10-06-2016 154.532 - 1545320 1445.32 %
11-07-2016 162.701 - 1627010 1527.01 %
10-08-2016 167.775 - 1677750 1577.75 %
12-09-2016 174.294 - 1742940 1642.94 %
10-10-2016 176.676 - 1766760 1666.76 %
10-11-2016 173.099 - 1730990 1630.99 %
12-12-2016 162.325 - 1623250 1523.25 %
10-01-2017 163.816 - 1638160 1538.16 %
10-02-2017 175.787 - 1757870 1657.87 %
10-03-2017 173.007 - 1730070 1630.07 %
10-04-2017 180.844 - 1808440 1708.44 %
10-05-2017 184.812 - 1848120 1748.12 %
12-06-2017 186.876 - 1868760 1768.76 %
10-07-2017 189.837 - 1898370 1798.37 %
10-08-2017 191.881 - 1918810 1818.81 %
11-09-2017 200.201 - 2002010 1902.01 %
10-10-2017 197.045 - 1970450 1870.45 %
10-11-2017 196.443 - 1964430 1864.43 %
11-12-2017 197.49 - 1974900 1874.9 %
10-01-2018 204.514 - 2045140 1945.14 %
12-02-2018 200.165 - 2001650 1901.65 %
12-03-2018 196.356 - 1963560 1863.56 %
10-04-2018 201.19 - 2011900 1911.9 %
10-05-2018 202.537 - 2025370 1925.37 %
11-06-2018 202.387 - 2023870 1923.87 %
10-07-2018 204.11 - 2041100 1941.1 %
10-08-2018 211.506 - 2115060 2015.06 %
10-09-2018 207.954 - 2079540 1979.54 %
10-10-2018 185.625 - 1856250 1756.25 %
12-11-2018 186.667 - 1866670 1766.67 %
10-12-2018 189.894 - 1898940 1798.94 %
10-01-2019 193.98 - 1939800 1839.8 %
11-02-2019 190.045 - 1900450 1800.45 %
11-03-2019 198.474 - 1984740 1884.74 %
10-04-2019 205.839 - 2058390 1958.39 %
10-05-2019 200.222 - 2002220 1902.22 %
10-06-2019 213.397 - 2133970 2033.97 %
10-07-2019 205.706 - 2057060 1957.06 %
13-08-2019 193.286 - 1932860 1832.86 %
11-09-2019 197.096 - 1970960 1870.96 %
10-10-2019 206.17 - 2061700 1961.7 %
11-11-2019 221.124 - 2211240 2111.24 %
10-12-2019 219.326 - 2193260 2093.26 %
10-01-2020 227.788 - 2277880 2177.88 %
10-02-2020 228.271 - 2282710 2182.71 %
11-03-2020 196.264 - 1962640 1862.64 %
13-04-2020 163.726 - 1637260 1537.26 %
11-05-2020 166.344 - 1663440 1563.44 %
10-06-2020 180.39 - 1803900 1703.9 %
10-07-2020 190.875 - 1908750 1808.75 %
10-08-2020 200.532 - 2005320 1905.32 %
10-09-2020 198.752 - 1987520 1887.52 %
12-10-2020 207.787 - 2077870 1977.87 %
10-11-2020 218.643 - 2186430 2086.43 %
10-12-2020 233.277 - 2332770 2232.77 %
11-01-2021 254.632 - 2546320 2446.32 %
10-02-2021 259.746 - 2597460 2497.46 %
10-03-2021 258.099 - 2580990 2480.99 %
12-04-2021 248.563 - 2485630 2385.63 %
10-05-2021 257.651 - 2576510 2476.51 %
10-06-2021 272.945 - 2729450 2629.45 %
12-07-2021 277.836 - 2778360 2678.36 %
10-08-2021 287.979 - 2879790 2779.79 %
13-09-2021 301.916 - 3019160 2919.16 %
11-10-2021 302.063 - 3020630 2920.63 %
10-11-2021 304.672 - 3046720 2946.72 %
10-12-2021 290.159 - 2901590 2801.59 %
10-01-2022 297.902 - 2979020 2879.02 %
10-02-2022 290.96 - 2909600 2809.6 %
10-03-2022 266.123 - 2661230 2561.23 %
11-04-2022 283.892 - 2838920 2738.92 %
10-05-2022 262.285 - 2622850 2522.85 %
10-06-2022 260.734 - 2607340 2507.34 %
11-07-2022 269.398 - 2693980 2593.98 %
10-08-2022 286.532 - 2865320 2765.32 %
12-09-2022 296.635 - 2966350 2866.35 %
10-10-2022 284.839 - 2848390 2748.39 %
10-11-2022 295.116 - 2951160 2851.16 %
12-12-2022 299.819 - 2998190 2898.19 %
10-01-2023 293.981 - 2939810 2839.81 %
10-02-2023 293.983 - 2939830 2839.83 %
10-03-2023 287.79 - 2877900 2777.9 %
10-04-2023 289.746 - 2897460 2797.46 %
10-05-2023 302.103 - 3021030 2921.03 %
12-06-2023 311.154 - 3111540 3011.54 %
10-07-2023 321.72 - 3217200 3117.2 %
10-08-2023 335.861 - 3358610 3258.61 %
11-09-2023 341.736 - 3417360 3317.36 %
10-10-2023 335.225 - 3352250 3252.25 %
10-11-2023 337.92 - 3379200 3279.2 %
11-12-2023 364.44 - 3644400 3544.4 %
10-01-2024 373.451 - 3734510 3634.51 %
12-02-2024 374.903 - 3749030 3649.03 %
11-03-2024 388.285 - 3882850 3782.85 %
10-04-2024 402.076 - 4020760 3920.76 %
10-05-2024 399.384 - 3993840 3893.84 %
10-06-2024 421.432 - 4214320 4114.32 %
10-07-2024 445.632 - 4456320 4356.32 %
12-08-2024 454.65 - 4546500 4446.5 %
10-09-2024 467.923 - 4679230 4579.23 %
10-10-2024 469.71 - 4697100 4597.1 %
11-11-2024 457.234 - 4572340 4472.34 %
02-12-2024 457.95 - 4579500 4479.5 %

RETURNS CALCULATOR for DSP Top 100 Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 0.7 2.85 0.93 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of DSP Top 100 Equity Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 02-12-2024
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 28.57 22.82 16.8 15.45 11.17
Invesco India Largecap Fund - Growth 21-08-2009 31.89 22.84 15.01 18.34 13.09
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 31.67 20.97 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 30.76 21.22 16.59 17.87 13.14
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 30.76 21.57 14.4 17.62 11.8
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 29.68 22.94 17.08 18.5 11.41
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 29.24 20.44 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 28.68 24.14 20.75 19.92 13.96
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 28.43 18.41 15.69 15.49 9.97
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 27.61 19.29 13.99 18.05 13.44

PORTFOLIO ANALYSIS of DSP Top 100 Equity Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.57%

Others

9.06%

Large Cap

80.18%

Mid Cap

4.19%

Total

100%