Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 105872

DSP Top 100 Equity Fund - Institutional Plan - Growth

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

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

Latest NAV (2016-10-19)
₹25.0070
AMFI Code / ISIN
105872 / INF740K01GE0
Category Peer Standing
#37 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2007-06-06 to 2016-10-19 (2,260 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
+14.08% p.a.
3Y CAGR
+18.20% p.a.
5Y CAGR
+14.25% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.48% p.a.
Sortino Ratio (3Y)
1.03
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.33
Annualized Volatility (3Y)
+16.22%
Maximum Drawdown
-55.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.39% / +12.05% / +11.06%

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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