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 16, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 4,010 cr
Turnover Ratio 41.74%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.98%
  • 1Y: 39.78%
  • 3M: 14.99%
  • 3Y: 18.18%
  • 6M: 20.12%
  • 5Y: 17.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Jay Kothari (Since almost 6 years) Abhishek Singh (Since about 2 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 22.05
P/B Ratio 3.97
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 0.32
Beta 0.92
R-Squared 87.10
Info Ratio -0.15
Tracking Err 4.68
Sortino 1.703
Sharpe 0.899
Std Dev 12.828
Risk Average
SECTOR WEIGHTINGS (%)
Financial 46.38%
Industrial 0.88%
Technology 8.21%
Basic Materials 3.41%
Consumer Cyclical 14.13%
Utilities Services 2.59%
Healthcare Services 12.60%
Energy Services 2.15%
Communication Services 1.61%
Consumer Defensive 8.04%
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
185.540 49.15% 234 cr 1.01% Below Average
256.099 44.31% 2,120 cr 0.87% Below Average
97.471 41.04% 29,534 cr 0.74% Above Average
116.540 40.73% 59,364 cr 0.88% Low
80.120 39.53% 1,146 cr 0.76% Above Average
638.292 36.05% 8,848 cr 0.60% Low
94.770 35.91% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.471 41.04% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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