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

₹392.9310

as on 11 Dec 2023, 11:15 PM

₹0.2920(0.07%)

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

₹1,56,153

₹1,59,847

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,847

Profit (absolute return)

59.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.66%

In the last 6 months

17.19%

In the last 1 year

21.49%

In the last 3 years

59.85%

In the last 5 years

95.83%

In the last 10 years

247.79%

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 Oct 2023, 05:30 AM

₹2,944.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.27%

Expense Ratio

Plan

Growth

2.12%

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.21%

₹271.16 Cr

HDFC Bank Ltd.

9.11%

₹268.22 Cr

Axis Bank Ltd.

7.60%

₹223.76 Cr

Mahindra & Mahindra Ltd.

5.13%

₹151.04 Cr

ITC Ltd.

4.51%

₹132.78 Cr

Others

64.44%

₹1,897.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.21%

₹271.16 Cr

HDFC Bank Ltd.

9.11%

₹268.22 Cr

Axis Bank Ltd.

7.60%

₹223.76 Cr

Mahindra & Mahindra Ltd.

5.13%

₹151.04 Cr

ITC Ltd.

4.51%

₹132.78 Cr

Others

64.44%

₹1,897.24 Cr

View All

Funds in this Category

This fund's returns:

16.92%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Quant Focused Fund Direct-Growth

Nippon India Large Cap 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 ₹2,944.20 Crores and the latest NAV decalared is ₹392.931 as on 12 Dec 2023 at 12:24 am.

DSP Top 100 Equity Direct Plan-Growth scheme return performance in last 1 year is 21.49%, in last 3 years is 59.85% and 245.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.