DSP Top 100 Equity Fund Direct Growth

Scheme code: INF740K01PR3 NAV value: ₹ 474.8360 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 19.97 48.41 34.67 31.36
3 year 13.54 19.96 16.85 16.43
5 year 13.59 21.56 16.65 17.82
7 year 11.97 15.16 13.32 14.67
10 year 11.10 14.63 12.92 14.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 34.67
3 year 7.63 16.87 13.32 16.85
5 year 12.6 19.62 15.37 16.65
7 year 10.81 15.2 13.42 13.32
10 year 9.81 13.99 12.12 12.92
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 34.67
3 year 11.58 25.57 20.12 16.85
5 year 15.11 24.71 19.88 16.65
7 year 9.62 16.24 13.78 13.32
10 year 11.93 17.68 15.62 12.92
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 34.67
3 year 7.94 17.89 14.14 16.85
5 year 13.28 20.23 15.93 16.65
7 year 10.62 15.28 13.42 13.32
10 year 10.08 14.47 12.61 12.92

Rolling return for 1 year

Average return: 34.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.14 19.97 23.14 19.97 1.59 21.56 01-2024 01-2025
26.82 25.5 31.73 20.82 3.89 26.22 12-2023 12-2024
37.38 32.67 43.16 27.31 5.85 35.13 11-2023 11-2024
40.87 42.88 48.41 35.61 4.58 41.94 10-2023 10-2024
40.15 42.32 46.57 36.09 3.78 41.28 09-2023 09-2024
35.85 39.64 43.1 32.56 3.96 37.79 08-2023 08-2024
37.24 39.36 45.08 31.83 4.74 38.38 07-2023 07-2024
29.21 37 42.66 24.08 7.12 33.24 06-2023 06-2024
34.75 34.79 40.47 29.3 3.95 34.83 05-2023 05-2024
37.34 38.21 42.72 33 3.45 37.82 04-2023 04-2024
36.55 35.1 41.21 30.65 3.77 35.88 03-2023 03-2024
31.33 32.52 36.34 27.66 3.1 31.96 02-2023 02-2024

Rolling return for 3 year

Average return: 16.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.74 15.33 17.74 15.33 1.2 16.54 01-2022 01-2025
18.24 17.86 19.75 16.38 1.2 18.06 12-2021 12-2024
17.41 15.97 19.04 14.39 1.72 16.7 11-2021 11-2024
16.43 17.15 18.48 15.13 1.21 16.8 10-2021 10-2024
16.86 17.85 18.61 16.11 0.95 17.36 09-2021 09-2024
16.86 16.97 18.91 14.96 1.4 16.92 08-2021 08-2024
17.76 18.76 19.96 16.58 1.25 18.26 07-2021 07-2024
14.68 17.35 18.53 13.54 2 16.02 06-2021 06-2024
17.3 16.29 18.93 14.69 1.54 16.8 05-2021 05-2024
17.29 17.36 18.8 15.86 1.04 17.33 04-2021 04-2024
16.31 15.79 17.62 14.5 1.12 16.06 03-2021 03-2024
15.71 15.08 17.16 13.66 1.26 15.4 02-2021 02-2024

Rolling return for 5 year

Average return: 16.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.15 15.36 16.15 15.36 0.39 15.76 01-2020 01-2025
16.23 16.25 17.12 15.37 0.62 16.24 12-2019 12-2024
16.12 16.45 17.08 15.49 0.57 16.28 11-2019 11-2024
18.4 17.72 19.64 16.49 1.14 18.06 10-2019 10-2024
20.48 18.77 21.56 17.71 1.49 19.63 09-2019 09-2024
19.54 19.78 20.79 18.54 0.8 19.66 08-2019 08-2024
18.28 17.44 19.6 16.14 1.26 17.87 07-2019 07-2024
14.57 15.86 16.86 13.59 1.24 15.22 06-2019 06-2024
15.91 14.79 16.87 13.84 1.14 15.35 05-2019 05-2024
14.71 14.98 15.6 14.09 0.54 14.84 04-2019 04-2024
15.54 14.52 16.32 13.75 0.98 15.03 03-2019 03-2024
15.98 15.84 16.85 14.97 0.67 15.91 02-2019 02-2024

Rolling return for 7 year

Average return: 13.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.16 12.5 13.16 12.5 0.33 12.83 01-2018 01-2025
13.71 13.41 14.33 12.8 0.55 13.56 12-2017 12-2024
13.6 13.64 14.27 12.97 0.46 13.62 11-2017 11-2024
13.85 14.18 14.7 13.33 0.5 14.02 10-2017 10-2024
14.43 14.26 15.16 13.53 0.58 14.34 09-2017 09-2024
13.75 13.82 14.6 12.97 0.58 13.78 08-2017 08-2024
13.83 13.77 14.73 12.87 0.66 13.8 07-2017 07-2024
12.47 13.57 14.08 11.97 0.84 13.02 06-2017 06-2024
12.67 12.77 13.34 12.1 0.44 12.72 05-2017 05-2024
12.6 12.79 13.22 12.17 0.38 12.7 04-2017 04-2024
12.7 12.64 13.24 12.1 0.4 12.67 03-2017 03-2024
12.68 12.79 13.28 12.19 0.39 12.74 02-2017 02-2024

Rolling return for 10 year

Average return: 12.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.24 11.1 12.24 11.1 0.57 11.67 01-2015 01-2025
12.33 12 12.76 11.57 0.44 12.16 12-2014 12-2024
12.1 12.14 12.57 11.68 0.31 12.12 11-2014 11-2024
13.2 12.89 13.79 12.3 0.54 13.04 10-2014 10-2024
13.19 13.13 13.69 12.63 0.38 13.16 09-2014 09-2024
13.24 13.05 13.83 12.46 0.49 13.14 08-2014 08-2024
13.08 13.07 13.71 12.44 0.45 13.08 07-2014 07-2024
11.9 12.44 13.02 11.33 0.63 12.17 06-2014 06-2024
13.72 12.43 14.2 11.96 0.91 13.08 05-2014 05-2024
13.59 13.65 14.03 13.22 0.29 13.62 04-2014 04-2024
13.88 13.52 14.26 13.14 0.42 13.7 03-2014 03-2024
14.2 14.07 14.63 13.65 0.35 14.14 02-2014 02-2024