Category: Equity: Large Cap
Launch Date: 05-03-2003
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Jay Kothari, Abhishek Singh
Investment Objective
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
Benchmark
BSE 100 TRI
Expense Ratio
1.93% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
447.02 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Top 100 Equity Fund - Regular Plan - Growth | 12.37 | 0.7 | 2.85 | 0.93 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 30.54 |
Automobiles | 11.3 |
Pharmaceuticals & Biotechnology | 10.4 |
N/A | 9.56 |
IT - Software | 7.43 |
Finance | 7.04 |
Diversified FMCG | 5.93 |
Insurance | 5.61 |
Power | 3.5 |
Auto Components | 2.57 |
Company | Holdings (%) |
---|---|
TREPS / Reverse Repo Investments | 9.58 |
HDFC Bank Limited | 9.18 |
ICICI Bank Limited | 9.13 |
ITC Limited | 5.93 |
Mahindra & Mahindra Limited | 5.13 |
Bajaj Finance Limited | 4.95 |
Axis Bank Limited | 4.61 |
SBI Life Insurance Company Limited | 4.22 |
State Bank of India | 4.05 |
Kotak Mahindra Bank Limited | 3.57 |