UTI vs DSP Top 100 Equity Fund compare

Overview

Scheme Name	DSP Top 100 Equity Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
Fund	DSP Top 100 Equity Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4011 Cr	₹13184 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 Mar 2003	18 Oct 1986
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 100	BSE 100
Turn Over	42%	17%
Expense Ratio	1.98	1.72
Manager	Jay Kothari	Karthikraj Lakshmanan
ISIN Code	INF740K01243	INF789F01976
Exits Load	Exit load of 1% if redeemed less than 12 months/365	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	DSP Top 100 Equity Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
1 Month	-4.51%	-6.15%
6 Month	9.72%	4.9%
1 Year	30.67%	19.16%
3 Year	14.64%	8.34%
5 Year	14.9%	15.24%

Scheme Name	DSP Top 100 Equity Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
6 Month	-	-
1 Year	24.54%	13.36%
3 Year	23.78%	15.87%
5 Year	20.41%	16.92%

Scheme Name	DSP Top 100 Equity Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
1 Year	15.18%	12.02%
3 Year	12.76%	12.25%
5 Year	12.19%	12.92%

Scheme Name	DSP Top 100 Equity Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
Standard Deviation	12.37%	11.82%
Sharp	0.7%	0.32%
Beta	0.93%	0.93%
Alpha	2.85%	-2.28%

Scheme Name	DSP Top 100 Equity Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
Name	Jay Kothari	Karthikraj Lakshmanan
Total AUM	₹0 Cr	₹14959 Cr
Fund Manage	20	2
	DSP Top 100 Equity Fund - Regular Plan - Growth	UTI - Master Share-Growth Option

Scheme Name	DSP Top 100 Equity Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
Others	3.58	1.44
Large Cap	80.83	80.56
Small Cap	5.83	0.99
Mid Cap	9.76	15.58

Scheme Name	DSP Top 100 Equity Fund - Regular Plan - Growth	UTI - Master Share-Growth Option
Others	3.5	0.49
Financial	37.33	-
Technology	7.43	-
Healthcare	12.56	-
Automobile	13.11	-
Chemicals	2.88	-
Insurance	6.83	3.31
Communication	1.53	-
Consumer Staples	8	-
Energy	4.44	-
Capital Goods	1.41	-
Metals & Mining	0.98	-
Automobiles	-	4.12
Petroleum Products	-	6.67
Industrial Products	-	1.61
IT - Software	-	12.29
Construction	-	2.02
Ferrous Metals	-	1.96
Consumer Durables	-	3.98
Banks	-	26.52
Pharmaceuticals & Biotechnology	-	3.29
Personal Products	-	1.78
Healthcare Services	-	0.99
Diversified FMCG	-	0.92
Fertilizers & Agrochemicals	-	0.53
Retailing	-	7.44
Finance	-	3.36
Telecom - Services	-	4.66
Diversified	-	0.51
Cement & Cement Products	-	1.7
Consumable Fuels	-	0.89
Transport Services	-	1.45
Beverages	-	1.37
Power	-	1.72
Textiles & Apparels	-	0.97
Auto Components	-	2.87
Leisure Services	-	1.15