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NAV: ₹ 25.007 ↓ -0.24%
[as on 19 October, 2016]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Top 100 Equity Fund - Institutional Plan - Growth and its peers as on 19 October, 2016
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
DSP Top 100 Equity Fund - Institutional Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 19 October, 2016 | 25.007 | -0.24% |
| 18 October, 2016 | 25.067 | 1.72% |
| 17 October, 2016 | 24.643 | -0.65% |
| 14 October, 2016 | 24.804 | 0.47% |
| 13 October, 2016 | 24.687 | -1.22% |
| 10 October, 2016 | 24.993 | -0.14% |
| 7 October, 2016 | 25.028 | -0.06% |
| 6 October, 2016 | 25.043 | -0.27% |
| 5 October, 2016 | 25.111 | 0.07% |
| 4 October, 2016 | 25.093 | 0.36% |
| 3 October, 2016 | 25.003 | 1.94% |
| 30 September, 2016 | 24.527 | 0.56% |
| 29 September, 2016 | 24.391 | -2.25% |
| 28 September, 2016 | 24.952 | 0.54% |
| 27 September, 2016 | 24.819 | -0.43% |
| 26 September, 2016 | 24.927 | -0.82% |
| 23 September, 2016 | 25.133 | -0.35% |
| 22 September, 2016 | 25.222 | 1.55% |
| 21 September, 2016 | 24.836 | 0.02% |
| 20 September, 2016 | 24.830 | -0.12% |
| 19 September, 2016 | 24.859 | 0.25% |
| 16 September, 2016 | 24.797 | 0.22% |
| 15 September, 2016 | 24.743 | 0.05% |
| 14 September, 2016 | 24.730 | 0.35% |
| 12 September, 2016 | 24.643 | -2.06% |
| 9 September, 2016 | 25.162 | -1.14% |
| 8 September, 2016 | 25.451 | 0.65% |
| 7 September, 2016 | 25.287 | -0.22% |
| 6 September, 2016 | 25.342 | 1.91% |
| 2 September, 2016 | 24.866 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Top 100 Equity Fund - Institutional Plan - Growth?
The latest NAV of DSP Top 100 Equity Fund - Institutional Plan - Growth is 25.007 as on 19 October, 2016.
What are YTD (year to date) returns of DSP Top 100 Equity Fund - Institutional Plan - Growth?
The YTD (year to date) returns of DSP Top 100 Equity Fund - Institutional Plan - Growth are 15.69% as on 19 October, 2016.
What are 1 year returns of DSP Top 100 Equity Fund - Institutional Plan - Growth?
The 1 year returns of DSP Top 100 Equity Fund - Institutional Plan - Growth are 14.11% as on 19 October, 2016.
What are 3 year CAGR returns of DSP Top 100 Equity Fund - Institutional Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Top 100 Equity Fund - Institutional Plan - Growth are 18.22% as on 19 October, 2016.
What are 5 year CAGR returns of DSP Top 100 Equity Fund - Institutional Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Top 100 Equity Fund - Institutional Plan - Growth are 14.25% as on 19 October, 2016.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Top 100 Equity Fund - Institutional Plan - Growth?
DSP Top 100 Equity Fund - Institutional Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |