Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 105871

DSP Top 100 Equity Fund - Institutional Plan - Dividend

DSP Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-03-06)
₹14.3410
AMFI Code / ISIN
105871 / INF740K01GG5
Category Peer Standing
#160 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2007-08-09 to 2017-03-06 (2,240 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.13% p.a.
3Y CAGR
+4.30% p.a.
5Y CAGR
+1.07% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.34% p.a.
Sortino Ratio (3Y)
-0.13
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
0.10
Annualized Volatility (3Y)
+20.11%
Maximum Drawdown
-42.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.76% / +6.55% / +5.84%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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