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

₹499.1500

as on 26 Jul 2024, 10:45 PM

₹8.0870(1.65%)

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

₹1,61,026

₹1,64,873

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,873

Profit (absolute return)

64.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.69%

In the last 6 months

22.97%

In the last 1 year

38.05%

In the last 3 years

64.87%

In the last 5 years

137.22%

In the last 10 years

240.22%

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 30 Jun 2024, 05:30 AM

₹4,010.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.13%

Expense Ratio

Plan

Growth

5.00%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

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 30 Jun 2024

Sort By

Value

Sector

Financial

37.98%

₹1,523.06 Cr

Automobile

13.43%

₹538.43 Cr

Healthcare

11.97%

₹479.83 Cr

Technology

7.81%

₹313.06 Cr

Consumer Staples

7.64%

₹306.20 Cr

Others

21.19%

₹849.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

37.98%

₹1,523.06 Cr

Automobile

13.43%

₹538.43 Cr

Healthcare

11.97%

₹479.83 Cr

Technology

7.81%

₹313.06 Cr

Consumer Staples

7.64%

₹306.20 Cr

Others

21.19%

₹849.76 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.05%

₹403.02 Cr

ICICI Bank Ltd.

9.36%

₹375.35 Cr

ITC Ltd.

5.60%

₹224.57 Cr

Axis Bank Ltd.

5.44%

₹218.15 Cr

Bajaj Finance Ltd.

5.04%

₹202.11 Cr

Others

64.51%

₹2,586.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.05%

₹403.02 Cr

ICICI Bank Ltd.

9.36%

₹375.35 Cr

ITC Ltd.

5.60%

₹224.57 Cr

Axis Bank Ltd.

5.44%

₹218.15 Cr

Bajaj Finance Ltd.

5.04%

₹202.11 Cr

Others

64.51%

₹2,586.97 Cr

View All

Funds in this Category

This fund's returns:

18.08%

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 ₹4,010.19 Crores and the latest NAV decalared is ₹499.150 as on 27 Jul 2024 at 7:36 am.

DSP Top 100 Equity Direct Plan-Growth scheme return performance in last 1 year is 38.05%, in last 3 years is 64.87% and 331.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.