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Compare DSP Top 100 Equity Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.93 | 2.15 |
NAV | ₹461.97 | ₹87.86 |
Fund Started | 10 Feb 2003 | 03 Jul 2008 |
Fund Size | ₹4529.98 Cr | ₹1117.91 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.93
2.15
NAV
₹461.97
₹87.86
Fund Started
10 Feb 2003
03 Jul 2008
Fund Size
₹4529.98 Cr
₹1117.91 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 27.23% | 20.61% |
3 Year | 16.72% | 15.75% |
5 Year | 15.83% | 22.31% |
1 Year
27.23%
20.61%
3 Year
16.72%
15.75%
5 Year
15.83%
22.31%
Holding Analysis
Equity | 91.19% | 99.32% |
Cash | 8.81% | -0.20% |
Equity
91.19%
99.32%
Cash
8.81%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.57% |
HDFC Bank Ltd. | 9.50% |
ITC Ltd. | 5.78% |
Bajaj Finance Ltd. | 5.29% |
Mahindra & Mahindra Ltd. | 5.27% |
Axis Bank Ltd. | 4.59% |
State Bank of India | 4.35% |
SBI Life Insurance Company Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.44% |
NTPC Ltd. | 3.44% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.48% |
ITC Ltd. | 9.44% |
Life Insurance Corporation of India | 8.07% |
Grasim Industries Ltd. | 7.98% |
State Bank of India | 7.89% |
Larsen & Toubro Ltd. | 7.87% |
Bajaj Finance Ltd. | 7.85% |
JIO Financial Services Ltd. | 7.45% |
HDFC Life Insurance Co Ltd. | 5.80% |
NTPC Ltd. | 5.05% |
Fund Manager
Name | Abhishek Singh | Ankit A Pande |
Start Date | 01 May 2021 | 22 Aug 2023 |
Name
Abhishek Singh
Ankit A Pande
Start Date
01 May 2021
22 Aug 2023
About Fund
Description | 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. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 10 Feb 2003 | 03 Jul 2008 |
Description
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.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
10 Feb 2003
03 Jul 2008
