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

DSP Top 100 Equity IDCW Reinvest Direct Plan

NAV
₹30.8980
-1.32%
(20 Dec)
AUM
4,470 Cr
TER
1.08%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.9%
+22.5%
+22.5%
+18.0%
+15.1%
+15.1%
3Y
+17.6%
+22.8%
+22.8%
+15.2%
+19.3%
+19.3%
5Y
+14.7%
+20.1%
+20.1%
+16.0%
+17.1%
+17.1%
ALL
+12.6%
+16.8%
+16.8%
+14.2%
+14.4%
+14.4%
VOL
19.5%
18.1%
18.1%
-
20.0%
20.0%
TER
1.1%
0.7%
0.7%
-
1.0%
1.0%
AUM
₹4,470 Cr
₹35,313 Cr
₹35,313 Cr
-
₹36,587 Cr
₹36,587 Cr
INFO
0.64
0.93
0.93
-
0.72
0.72
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 Reinvest (DR)
₹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 Oct
Top holdings
ICICI Bank Ltd
9.6%
HDFC Bank Ltd
9.5%
Treps / Reverse Repo Investments
8.7%
ITC Ltd
5.8%
Bajaj Finance Ltd
5.3%
Mahindra & Mahindra Ltd
5.3%
Axis Bank Ltd
4.6%
State Bank of India
4.3%
SBI Life Insurance Co Ltd
4.1%
Kotak Mahindra Bank Ltd
3.4%
Top industry exposure
Financial Services
44.8%
Consumer Cyclical
13.5%
Healthcare
10.1%
Technology
7.5%
Consumer Defensive
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
39%
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)
Abhishek Singh

FAQs