Online Share/Stock Trading & Investment Broker in India | mastertrust

DSP Top 100 Equity Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
206.9810 -0.33 (-0.16) % NAV as on 29-Oct-2020
Benchmark Indices S&P BSE 100 - TRI
Category Equity
Inception Date 10-Mar-2003
Risk Category Moderately High
3 Yr CAGR 1.39%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 2.15 %
AUM (Rs in Cr) 2,297.34
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 219.76 9.57
Infosys Limited 153.04 6.66
ICICI Bank Limited 152.56 6.64
UltraTech Cement Limited 131.16 5.71
Tata Consultancy Services... 127.01 5.53

Asset Allocation

97.49% Domestic Equities
2.51% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,82,184.47 0.00 83,559.75
Large Cap(%) 99.70 0.00 94.29
Mid Cap (%) 0.30 0.00 4.74
Small Cap(%) 0.00 0.00 0.97

Sector Allocation

19.65% Bank - Private
15.62% IT - Software
8.21% Cement & Construction Materials
7.4% Pharmaceuticals & Drugs
7.26% Insurance
6.58% Household & Personal Products
5.22% Automobiles - Passenger Cars
5.02% Refineries
3.39% Automobile Two & Three Wheelers
3.08% Telecommunication - Service Provider
2.93% Diamond & Jewellery
2.51% Miscellaneous
2.45% Finance - NBFC
2.03% Engineering - Construction
1.87% Consumer Food
1.82% Retailing
1.63% Electric Equipment
1.58% Fertilizers
1.04% Metal - Non Ferrous
0.71% Port
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -8.95 4.34 4.94 -5.97 1.39 6.19 18.73
Quant Small Cap Fund - Growth 60.8721 Change: 0.04 (0.06%)
1Y Retn: 51.10%
Aum (Rs Cr) : 48.58
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 13.5900 Change: -0.01 (-0.07%)
1Y Retn: 31.05%
Aum (Rs Cr) : 79.91
Min Inv: 5000
1Y Retn: 28.13%
Aum (Rs Cr) : 330.49
Min Inv: 5000
1Y Retn: 22.20%
Aum (Rs Cr) : 494.84
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.79 31.35 -0.06 -0.08 0.99 -8.13
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 45 (116) 116 (116) 46 (116) 40 (116) 116 (116) 46 (116)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,