Mutual Fund Details

DSP Top 100 Equity Direct Plan-IDCW

Equity Large Cap

NAV

₹31.0060

as on 24 Dec 2024, 11:14 PM

₹-0.0280(0.09%)

Last Change

Schemes Managed By

Abhishek Singh

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,258

₹1,62,089

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,089

Profit (absolute return)

62.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.70%

In the last 6 months

4.89%

In the last 1 year

23.52%

In the last 3 years

62.09%

In the last 5 years

106.12%

In the last 10 years

214.38%

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-IDCW

as of 30 Nov 2024, 05:30 AM

₹4,529.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.08%

Expense Ratio

Plan

Dividend

10.40%

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 Nov 2024

Sort By

Value

Sector

Financial

38.85%

₹1,759.90 Cr

Automobile

13.58%

₹615.17 Cr

Healthcare

9.25%

₹419.02 Cr

Technology

7.27%

₹329.33 Cr

Consumer Staples

6.16%

₹279.05 Cr

Others

24.89%

₹1,127.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

38.85%

₹1,759.90 Cr

Automobile

13.58%

₹615.17 Cr

Healthcare

9.25%

₹419.02 Cr

Technology

7.27%

₹329.33 Cr

Consumer Staples

6.16%

₹279.05 Cr

Others

24.89%

₹1,127.51 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.05%

₹455.26 Cr

ICICI Bank Ltd.

9.36%

₹424.01 Cr

ITC Ltd.

5.60%

₹253.68 Cr

Axis Bank Ltd.

5.44%

₹246.43 Cr

Bajaj Finance Ltd.

5.04%

₹228.31 Cr

Others

64.51%

₹2,922.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.05%

₹455.26 Cr

ICICI Bank Ltd.

9.36%

₹424.01 Cr

ITC Ltd.

5.60%

₹253.68 Cr

Axis Bank Ltd.

5.44%

₹246.43 Cr

Bajaj Finance Ltd.

5.04%

₹228.31 Cr

Others

64.51%

₹2,922.29 Cr

View All

Funds in this Category

This fund's returns:

17.45%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About DSP Top 100 Equity Direct Plan-IDCW

DSP Top 100 Equity Direct Plan-IDCW 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 ₹4,529.98 Crores and the latest NAV decalared is ₹31.006 as on 26 Dec 2024 at 9:04 pm.

DSP Top 100 Equity Direct Plan-IDCW scheme return performance in last 1 year is 23.52%, in last 3 years is 62.09% and 329.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.