DSP Top 100 Equity IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Top 100 Equity IDCW Reinvest Direct Plan

NAV
₹29.9720
-0.71%
(21 Feb)
AUM
4,600 Cr
TER
1.08%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+13.4%
+13.4%
+13.4%
+6.8%
+6.8%
+4.7%
3Y
+16.1%
+16.1%
+16.1%
+18.4%
+18.4%
+12.1%
5Y
+14.3%
+14.3%
+14.3%
+18.8%
+18.8%
+14.8%
ALL
+12.2%
+12.2%
+12.2%
+15.9%
+15.9%
+13.6%
VOL
19.5%
19.5%
19.5%
18.1%
18.1%
-
TER
1.1%
1.1%
1.1%
0.7%
0.7%
-
AUM
₹4,600 Cr
₹4,600 Cr
₹4,600 Cr
₹35,667 Cr
₹35,667 Cr
-
INFO
0.63
0.63
0.63
0.88
0.88
-
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 Jan
Top holdings
Treps / Reverse Repo Investments
9.3%
ICICI Bank Ltd
9.1%
HDFC Bank Ltd
9.0%
Mahindra & Mahindra Ltd
5.6%
ITC Ltd
5.5%
Bajaj Finance Ltd
5.1%
Cipla Ltd
4.7%
Axis Bank Ltd
4.6%
State Bank of India
4.0%
SBI Life Insurance Co Ltd
3.9%
Top industry exposure
Financial Services
43.5%
Consumer Cyclical
13.8%
Healthcare
8.2%
Consumer Defensive
5.5%
Utilities
5.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
35%
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

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