DSP Top 100 Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Top 100 Equity IDCW Payout Direct Plan

NAV
₹26.8390
-0.80%
(18 Apr)
AUM
3,551 Cr
TER
1.18%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+43.9%
+43.9%
+42.7%
+42.7%
+33.0%
+23.8%
3Y
+21.2%
+21.2%
+26.0%
+26.0%
+17.0%
+12.5%
5Y
+17.6%
+17.6%
+17.6%
+17.6%
+14.9%
+11.6%
ALL
+12.7%
+12.7%
+16.8%
+16.8%
+14.1%
+11.2%
VOL
11.8%
11.8%
18.2%
18.2%
-
19.8%
TER
0.9%
0.9%
0.7%
0.7%
-
1.2%
AUM
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
-
₹3,551 Cr
INFO
1.08
1.08
0.92
0.92
-
0.56
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Top 100 Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
9.7%
ICICI Bank Ltd
9.6%
Axis Bank Ltd
6.0%
ITC Ltd
6.0%
Bajaj Finance Ltd
5.8%
Mahindra & Mahindra Ltd
5.7%
Treps / Reverse Repo Investments / Corporate Debt Repo
4.2%
Ipca Laboratories Ltd
4.2%
SBI Life Insurance Company Limited
4.1%
Sun Pharmaceuticals Industries Ltd
3.7%
Top industry exposure
Financial Services
42.4%
Healthcare
14.3%
Consumer Cyclical
14.3%
Consumer Defensive
8.0%
Technology
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
46%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Jay Kothari
Abhishek Singh

FAQs