Mutual Fund Details

DSP Top 100 Equity Direct Plan-Growth

Name: DSP Top 100 Equity Direct Plan-Growth
Brand: DSP Mutual Fund

Equity Large Cap

NAV

₹422.3800

as on 18 Apr 2024, 11:47 PM

₹-3.3990(0.80%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Abhishek Singh

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,037

₹1,57,699

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,699

Profit (absolute return)

57.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.66%

In the last 6 months

16.13%

In the last 1 year

34.65%

In the last 3 years

57.70%

In the last 5 years

94.28%

In the last 10 years

251.84%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Top 100 Equity Direct Plan-Growth

as of 31 Mar 2024, 05:30 AM

₹3,550.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.19%

Expense Ratio

Plan

Growth

3.62%

Cash Holding

Benchmark

S&P BSE 100 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 100 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

36.20%

₹1,285.42 Cr

Healthcare

14.30%

₹507.78 Cr

Automobile

14.28%

₹507.07 Cr

Consumer Staples

8.00%

₹284.07 Cr

Technology

6.58%

₹233.65 Cr

Others

20.64%

₹732.90 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

36.20%

₹1,285.42 Cr

Healthcare

14.30%

₹507.78 Cr

Automobile

14.28%

₹507.07 Cr

Consumer Staples

8.00%

₹284.07 Cr

Technology

6.58%

₹233.65 Cr

Others

20.64%

₹732.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.66%

₹343.02 Cr

ICICI Bank Ltd.

9.63%

₹341.95 Cr

Axis Bank Ltd.

6.03%

₹214.12 Cr

ITC Ltd.

5.98%

₹212.34 Cr

Bajaj Finance Ltd.

5.79%

₹205.60 Cr

Others

62.91%

₹2,233.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.66%

₹343.02 Cr

ICICI Bank Ltd.

9.63%

₹341.95 Cr

Axis Bank Ltd.

6.03%

₹214.12 Cr

ITC Ltd.

5.98%

₹212.34 Cr

Bajaj Finance Ltd.

5.79%

₹205.60 Cr

Others

62.91%

₹2,233.86 Cr

View All

Funds in this Category

This fund's returns:

16.35%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About DSP Top 100 Equity Direct Plan-Growth

DSP Top 100 Equity Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Singh. It has an AUM of ₹3,550.89 Crores and the latest NAV decalared is ₹422.380 as on 19 Apr 2024 at 11:22 am.

DSP Top 100 Equity Direct Plan-Growth scheme return performance in last 1 year is 34.65%, in last 3 years is 57.70% and 271.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.