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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 September 23, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,982 cr
Turnover Ratio 55.73%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.08%
  • 1Y: 56.80%
  • 3M: 12.04%
  • 3Y: 16.03%
  • 6M: 20.70%
  • 5Y: 12.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 1 year) Jay Kothari (Since about 3 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 30.64
P/B Ratio 5.14
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 -1.66
Beta 1.07
R-Squared 94.25
Info Ratio -0.28
Tracking Err 6.08
Sortino 0.560
Sharpe 0.421
Std Dev 24.452
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.06%
Industrial 5.58%
Technology 16.74%
Basic Materials 13.44%
Consumer Cyclical 3.7%
Utilities Services 3.41%
Healthcare Services 10.63%
Energy Services 0.00%
Communication Services 3.18%
Consumer Defensive 7.26%
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
46.850 60.56% 4,272 cr 0.36% Below Average
87.015 59.95% 29,425 cr 0.54% Average
53.040 59.66% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
767.393 75.14% 6,687 cr 1.18% Above Average
54.591 72.28% 11,025 cr 1.11% High
44.100 67.05% 519 cr 1.34% Below Average
371.240 66.96% 1,047 cr 1.68% High
421.903 62.90% 3,233 cr 0.87% Average
45.642 62.54% 624 cr 1.33% Below Average
46.850 60.56% 4,272 cr 0.36% Below Average


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