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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 December 02, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,779 cr
Turnover Ratio 51.68%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.27%
  • 1Y: 6.47%
  • 3M: 5.46%
  • 3Y: 11.65%
  • 6M: 13.49%
  • 5Y: 10.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since over 4 years) Abhishek Singh (Since 6 months)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 22.23
P/B Ratio 4.04
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 -5.37
Beta 1.01
R-Squared 95.05
Info Ratio -1.20
Tracking Err 5.17
Sortino 0.559
Sharpe 0.419
Std Dev 23.147
Risk High
SECTOR WEIGHTINGS (%)
Financial 40.77%
Industrial 2.6%
Technology 14.54%
Basic Materials 7.09%
Consumer Cyclical 10.24%
Utilities Services 6.35%
Healthcare Services 10.72%
Energy Services 1.05%
Communication Services 0.00%
Consumer Defensive 6.66%
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
167.945 9.16% 1,398 cr 0.95% Low
116.388 6.99% 50 cr 1.80% Low
48.340 5.66% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.957 15.24% 12,534 cr 1.01% High
823.791 14.21% 22,709 cr 1.17% High
77.580 11.21% 34,823 cr 1.07% Average
118.170 10.53% 34 cr 2.53% Below Average
167.945 9.16% 1,398 cr 0.95% Low
16.490 8.90% 3,109 cr 0.55% -
46.910 8.74% 634 cr 1.26% Below Average


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