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 July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,042 cr
Turnover Ratio 13.00%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.86%
  • 1Y: -11.58%
  • 3M: 29.65%
  • 3Y: 1.10%
  • 6M: -16.59%
  • 5Y: 4.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 1 month) Jay Kothari (Since almost 2 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 18.42
P/B Ratio 2.28
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 -1.71
Beta 1.11
R-Squared 95.17
Info Ratio -0.39
Tracking Err 5.76
Sortino 0.038
Sharpe 0.029
Std Dev 23.876
Risk High
SECTOR WEIGHTINGS (%)
Financial 41.07%
Industrial 5.19%
Technology 7.5%
Basic Materials 10.82%
Consumer Cyclical 8.06%
Utilities Services 1.08%
Healthcare Services 6.79%
Energy Services 7.82%
Communication Services 5.41%
Consumer Defensive 6.25%
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
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


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