Last NAV: 202.341

DSP TOP 100 EQUITY FUND - REGULAR PLAN   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
20.19% 11.47% 11.72% 5.07% 2.77% 6.94%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.02 1.33 0.39 19.76% -51.73% 61.66%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   2,560.17   Cr.
Inception Date 21/02/2003
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Max Front Load 2.25
Exit Load Entry load of 2.25% for investment less than Rs.5 crores.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.21 4.61 12.51 8.99 7.43 14.29 4.12 14.18 5.37 16.08 129.49
2004 -1.14 1.76 -0.18 3.73 -17.12 2.81 5.41 2.88 6.60 1.38 9.45 9.80 25.01
2005 -2.78 4.29 -3.75 -5.25 8.98 4.28 6.51 4.31 9.37 -7.71 13.04 7.28 42.90
2006 6.81 3.50 11.25 5.08 -12.95 -0.89 0.92 8.58 6.18 4.34 6.05 2.13 46.60
2007 1.74 -6.37 1.19 8.11 7.04 2.01 3.32 -1.85 13.39 14.87 1.25 8.38 64.93
2008 -17.41 -0.80 -8.49 9.45 -3.10 -14.98 3.96 2.86 -7.53 -19.54 -2.71 4.08 -45.54
2009 -0.83 -3.33 5.69 11.63 24.07 0.72 8.74 0.88 8.72 -4.12 6.62 2.80 77.13
2010 -5.29 0.37 5.67 0.71 -1.98 4.43 -0.28 2.72 9.58 -0.91 -1.64 3.11 16.80
2011 -7.31 -3.73 6.96 0.43 -1.59 1.28 -2.99 -5.80 -1.81 5.74 -7.46 -4.46 -19.85
2012 13.58 4.51 -1.77 -0.03 -6.36 5.15 -1.18 0.54 7.49 -1.70 6.35 1.67 30.29
2013 0.67 -7.25 -1.62 5.27 -0.11 -3.36 0.25 -4.83 2.74 9.96 -2.38 4.08 2.23
2014 -4.59 3.24 5.51 0.18 13.41 6.06 -1.02 4.06 -0.18 4.96 3.46 -1.69 37.49
2015 7.03 -0.57 -2.78 -4.63 2.76 -1.10 4.70 -6.68 -0.92 0.63 0.57 -0.58 -2.33
2016 -6.04 -8.42 11.59 2.80 2.92 2.46 7.20 2.81 -0.93 1.75 -6.73 -2.76 4.89
2017 6.15 2.34 3.05 2.64 1.90 -1.75 7.33 -0.80 -1.62 3.47 -1.91 3.42 26.47
2018 2.20 -3.91 -2.51 5.24 -1.07 -1.67 6.44 1.02 -9.89 -4.87 8.06 -0.36 -2.72
2019 -3.91 0.01 6.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.77
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Jay Kothari DSP

  • Job Since 14/08/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
  • Education Mr. Kothari is a BMS and MBA from Mumbai University .

Gopal Agrawal DSP

  • Job Since 01/10/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Tata AMC he has worked with Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
  • Education Mr.Agrawal is a B.E and MBM.

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