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 March 23, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,606 cr
Turnover Ratio 51.68%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.56%
  • 1Y: 3.48%
  • 3M: -2.50%
  • 3Y: 28.11%
  • 6M: -1.33%
  • 5Y: 9.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since over 4 years) Abhishek Singh (Since 10 months)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 18.43
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -5.00
Beta 1.01
R-Squared 94.81
Info Ratio -1.11
Tracking Err 5.25
Sortino 0.556
Sharpe 0.414
Std Dev 22.992
Risk High
SECTOR WEIGHTINGS (%)
Financial 42.39%
Industrial 1.78%
Technology 12.04%
Basic Materials 3.51%
Consumer Cyclical 13.22%
Utilities Services 5.21%
Healthcare Services 12.52%
Energy Services 2.83%
Communication Services 0.00%
Consumer Defensive 6.51%
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.

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
60.320 4.25% 399 cr 0.93% Below Average
72.390 3.70% 34,199 cr 1.06% Below Average
155.485 2.50% 1,347 cr 0.94% Low
107.986 1.44% 45 cr 1.80% Low
45.030 1.08% 8,673 cr 0.48% Low
42.790 -0.35% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.298 8.05% 12,525 cr 1.01% High
775.118 6.53% 22,139 cr 1.11% Above Average
273.300 4.72% 427 cr 0.98% Below Average
60.320 4.25% 399 cr 0.93% Below Average
45.671 3.92% 758 cr 1.49% Average
72.390 3.70% 34,199 cr 1.06% Below Average
66.599 3.60% 34,309 cr 0.9% Average


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