DSP Top 100 Equity Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Top 100 Equity Fund - Growth - Direct Plan

21 Feb 2025
471.6760
-3.3720
(-0.71%)
  • YTD Return
    -3.3720
  • Expense Ratio
    1.08
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.8125
  • 52 W High
    527.6690
  • 52 W Low
    408.8700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Top 100 Equity Fund - Growth - Direct Plan -0.55 -2.74 -5.23 13.15 16.57 14.47 12.63
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Abhishek Singh
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Top 100 Equity Fund - Growth - Direct Plan

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The Expense ratio of DSP Top 100 Equity Fund - Growth - Direct Plan is 1.08

What is the Turn Over Ratio of DSP Top 100 Equity Fund - Growth - Direct Plan

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The turnover ratio of DSP Top 100 Equity Fund - Growth - Direct Plan is 0.00

What is the Inception date of DSP Top 100 Equity Fund - Growth - Direct Plan

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DSP Top 100 Equity Fund - Growth - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of DSP Top 100 Equity Fund - Growth - Direct Plan

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The standard deviation of DSP Top 100 Equity Fund - Growth - Direct Plan is 0.8125

What is the 52 Week High of DSP Top 100 Equity Fund - Growth - Direct Plan

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The 52-week high of DSP Top 100 Equity Fund - Growth - Direct Plan is 527.6690

What is the 52 Week Low of DSP Top 100 Equity Fund - Growth - Direct Plan

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The 52-week low of DSP Top 100 Equity Fund - Growth - Direct Plan is 408.8700

What is the NAV Of DSP Top 100 Equity Fund - Growth - Direct Plan

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The NAV of DSP Top 100 Equity Fund - Growth - Direct Plan is 471.6760