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

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Top 100 Equity Fund - Regular Plan - Growth

21 Feb 2025
433.1810
-3.1060
(-0.71%)
  • YTD Return
    -3.1060
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.35
  • Inception Date
    10 Mar 2003
  • Std Deviation
    0.8125
  • 52 W High
    486.2660
  • 52 W Low
    378.4000
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 - Regular Plan - Growth -0.62 -2.94 -5.64 12.21 15.64 13.57 18.71
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 - Regular Plan - Growth

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The Expense ratio of DSP Top 100 Equity Fund - Regular Plan - Growth is 1.93

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

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The turnover ratio of DSP Top 100 Equity Fund - Regular Plan - Growth is 0.35

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

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DSP Top 100 Equity Fund - Regular Plan - Growth started on 10 Mar 2003

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

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

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

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The 52-week high of DSP Top 100 Equity Fund - Regular Plan - Growth is 486.2660

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

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The 52-week low of DSP Top 100 Equity Fund - Regular Plan - Growth is 378.4000

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

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The NAV of DSP Top 100 Equity Fund - Regular Plan - Growth is 433.1810