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DSP Top 100 Equity Fund - Institutional Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2016-10-19)
25.01 -0.24%
AUM (Fund Size)
N/A
Expense Ratio
1.93%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2016-10-13 ₹1,000.00 ₹1,012.96
1.30 %
Two Week 2016-10-04 ₹1,000.00 ₹996.57
-0.34 %
One Month 2016-09-19 ₹1,000.00 ₹1,005.95
0.60 %
Three Months 2016-07-21 ₹3,000.00 ₹3,115.68
3.86 %
Six Months 2016-04-22 ₹6,000.00 ₹6,633.34
10.56 %
One Year 2015-10-20 ₹12,000.00 ₹13,939.28
16.16 %
Three Year 2013-10-21 ₹36,000.00 ₹45,144.05
25.40 %
Five Year 2011-10-21 ₹60,000.00 ₹88,561.35
47.60 %
Since Inception 2007-06-05 ₹115,000.00 ₹216,683.93
88.42 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Top 100 Equity Fund - Institutional Plan - Growth

Banks
25%
Pharmaceuticals & Biotechnology
10%
Automobiles
8%
IT - Software
6%
Finance
5%
Insurance
6%
Diversified FMCG
6%
Power
2%
Auto Components
2%
Oil
2%
Chemicals & Petrochemicals
1%
Telecom - Services
1%
Agricultural Food & Other Products
1%
Industrial Products
0%
Fertilizers & Agrochemicals
0%
Aerospace & Defense
0%
Money Market Instruments
5%

Companies Holding in DSP Top 100 Equity Fund - Institutional Plan - Growth

HDFC Bank Limited
8.94%
ICICI Bank Limited
8.78%
Axis Bank Limited
4.65%
State Bank Of India
4.25%
Kotak Mahindra Bank Limited
1.99%
Sun Pharmaceutical Industries Limited
3.54%
Cipla Limited
3.20%
Suven Pharmaceuticals Limited
2.57%
IPCA Laboratories Limited
1.93%
Alembic Pharmaceuticals Limited
1.68%
Mahindra & Mahindra Limited
4.66%
Tata Motors Limited
2.85%
Eicher Motors Limited
1.96%
Hero MotoCorp Limited
1.77%
HCL Technologies Limited
2.86%
Infosys Limited
2.68%
Tech Mahindra Limited
2.34%
Coforge Limited
0.47%
Bajaj Finance Limited
4.67%
Power Finance Corporation Limited
1.32%
SBI Cards And Payment Services Limited
0.95%
SBI Life Insurance Company Limited
4.28%
Life Insurance Corporation Of India
1.10%
ICICI Lombard General Insurance Company Limited
1.01%
ITC Limited
6.05%
NTPC Limited
2.56%
Samvardhana Motherson International Limited
2.39%
Oil & Natural Gas Corporation Limited
2.30%
Jubilant Ingrevia Limited
1.51%
Indus Towers Limited
1.47%
Marico Limited
1.10%
Ratnamani Metals & Tubes Limited
0.89%
Coromandel International Limited
0.84%
Bharat Electronics Limited
0.80%
TREPS / Reverse Repo Investments
5.46%

Risk Ratios

Std. Deviation 13.11
Beta 0.94
Sharpe Ratio 0.86
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.93
Expense Ratio Direct
1.08
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Unknown
Unknown Experience

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