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DSP Top 100 Equity Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
250.8980 -3.13 (-1.23) % NAV as on 15-Jan-2021
Benchmark Indices S&P BSE 100
Category Equity
Inception Date 10-Mar-2003
Risk Category Very High
3 Yr CAGR 6.85%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 2.10 %
AUM (Rs in Cr) 2,677.31
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 262.72 9.81
Infosys Limited 209.70 7.83
UltraTech Cement Limited 171.27 6.40
HDFC Bank Limited 167.08 6.24
Tata Consultancy Services... 145.89 5.45

Asset Allocation

96.93% Domestic Equities
3.07% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,77,708.40 1,13,460.08 82,979.34
Large Cap(%) 99.17 96.61 94.22
Mid Cap (%) 0.83 3.14 4.76
Small Cap(%) 0.00 0.25 1.02

Sector Allocation

17.24% IT - Software
16.05% Bank - Private
8.94% Cement & Construction Materials
8.54% Pharmaceuticals & Drugs
8.38% Insurance
5.93% Household & Personal Products
4.59% Finance - NBFC
4.57% Automobiles - Passenger Cars
4.36% Diamond & Jewellery
4% Refineries
3.2% Telecommunication - Service Provider
3.07% Miscellaneous
2.38% Automobile Two & Three Wheelers
2.12% Electric Equipment
1.96% Retailing
1.83% Fertilizers
1.6% Consumer Durables - Domestic Appliances
1.23% Metal - Non Ferrous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.00 6.59 22.99 9.52 6.85 11.82 19.77
Quant Small Cap Fund - Growth 75.5582 Change: 0.37 (0.49%)
1Y Retn: 75.46%
Aum (Rs Cr) : 94.09
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 16.4900 Change: -0.12 (-0.72%)
1Y Retn: 51.56%
Aum (Rs Cr) : 93.58
Min Inv: 5000
1Y Retn: 49.92%
Aum (Rs Cr) : 603.54
Min Inv: 5000
Quant Active Fund - Growth 284.0095 Change: 0.73 (0.26%)
1Y Retn: 49.68%
Aum (Rs Cr) : 133.05
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 17.33 31.67 0.44 0.60 0.99 -7.37
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 30 (116) 114 (116) 22 (116) 11 (116) 116 (116) 21 (116)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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