DSP Top 100 Equity Fund Regular Plan Growth
Medium
Risk
Equity
Large Cap Fund
+
15.27
%
15.27
%
3Y annualised
+
-0.15
%
-0.15
%
1D
1M
6M
1Y
3Y
All
Fund size
3505
NAV:
Mar 7, 2024
390.845
Sector
Tech
Type
Equity
Launched
Mar 2003
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
9.49
%
ICICI Bank Ltd
9.39
%
Axis Bank Ltd
6.99
%
Mahindra & Mahindra Ltd
5.76
%
ITC Ltd
5.32
%
Sun Pharmaceuticals Industries Ltd
4.86
%
Bajaj Finance Ltd
4.84
%
SBI Life Insurance Company Limited
4.28
%
Ipca Laboratories Ltd
4.08
%
HCL Technologies Ltd
3.2
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Top 100 Equity Fund Regular Plan Growth
More details
Investment objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
