DSP Top 100 Equity Fund Direct Growth

Scheme code: INF740K01PR3 NAV value: ₹ 486.2520 NAV date: 20 December, 2024
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 17.58 48.41 35.03 32.03
3 year 8.69 19.96 16.44 16.87
5 year 13.17 21.56 16.44 17.63

Rolling return for 1 year

Average return: 35.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
28.71 28.32 32.11 25.01 2.51 28.54 01-2023 01-2024
23.58 23.42 29.72 17.58 4.29 23.58 12-2022 12-2023

Rolling return for 3 year

Average return: 16.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
16.51 9.64 17.53 8.69 3.96 13.09 01-2021 01-2024
16.84 16.26 18.75 14.4 1.55 16.56 12-2020 12-2023

Rolling return for 5 year

Average return: 16.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
15.58 14.79 16.18 14.19 0.76 15.18 01-2019 01-2024
14.23 14.27 15.35 13.17 0.77 14.26 12-2018 12-2023