Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Top 100 Equity Fund Direct Plan Growth

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previously known as DSP BlackRock Top 100 Equity Dir Gr until

NAV on November 29, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 4,470 cr
Turnover Ratio 41.74%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.19%
  • 1Y: 31.53%
  • 3M: -1.60%
  • 3Y: 18.36%
  • 6M: 12.00%
  • 5Y: 16.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 2 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 14.09
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.06
Beta 0.93
R-Squared 89.39
Info Ratio 0.66
Tracking Err 4.24
Sortino 1.708
Sharpe 0.911
Std Dev 12.817
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 49.25%
Industrial 0.42%
Technology 8.28%
Basic Materials 2.87%
Consumer Cyclical 14.82%
Utilities Services 3.79%
Healthcare Services 11.08%
Energy Services 1.95%
Communication Services 1.18%
Consumer Defensive 6.35%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
80.910 34.85% 1,255 cr 0.72% Above Average
251.473 33.28% 2,349 cr 0.82% Average
178.312 32.53% 457 cr 0.66% Above Average
96.720 31.19% 34,105 cr 0.67% Above Average
69.970 29.96% 14,581 cr 0.48% Low
115.910 29.25% 63,670 cr 0.87% Low
634.862 28.62% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.910 34.85% 1,255 cr 0.72% Above Average
496.533 31.53% 4,470 cr 1.08% Above Average
96.720 31.19% 34,105 cr 0.67% Above Average
69.970 29.96% 14,581 cr 0.48% Low
525.971 28.87% 2,039 cr 1.2% Above Average
1098.943 27.82% 7,789 cr 1.1% Low
121.997 23.27% 39,337 cr 0.55% Low


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