Home › Mutual Funds › DSP Mutual Fund › DSP Top 100 Equity Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Top 100 Equity Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Top 100 Equity Dir Gr until

488.301 (-0.185%)
NAV on March 28, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 4,600 cr
Turnover Ratio 41.74%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.33%
  • 1Y: 15.71%
  • 3M: -0.55%
  • 3Y: 18.89%
  • 6M: -7.24%
  • 5Y: 24.49%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since almost 3 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 16.71
P/B Ratio 2.79
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 4.75
Beta 0.89
R-Squared 91.60
Info Ratio 1.20
Tracking Err 3.98
Sortino 1.479
Sharpe 0.789
Std Dev 12.811
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 49.4%
Industrial 2.13%
Technology 5.29%
Basic Materials 2.26%
Consumer Cyclical 13.96%
Utilities Services 6.6%
Healthcare Services 8.82%
Energy Services 3.70%
Communication Services 1.84%
Consumer Defensive 6.01%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.870 10.23% 13,848 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
608.054 9.20% 8,718 cr 0.62% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.400 8.79% 1,229 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
92.874 7.70% 34,212 cr 0.74% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.830 7.66% 60,177 cr 0.93% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.170 7.46% 1,059 cr 0.64% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
488.301 15.71% 4,600 cr 1.05% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.870 10.23% 13,848 cr 0.51% Low
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
117.612 9.57% 35,533 cr 0.55% Low
Kotak
Kotak Bluechip Direct Growth
608.054 9.20% 8,718 cr 0.62% Below Average
Sbi
SBI Bluechip Fund Direct Growth
95.658 8.93% 46,140 cr 0.88% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.400 8.79% 1,229 cr 0.75% Above Average


Other plans of DSP Top 100 Eqty


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund