Item: DSP Top 100 Equity Fund Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Top 100 Equity Fund Direct Plan Growth

488.202 (0.551%)

NAV on November 19, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 4,470 cr

Turnover Ratio 41.74%

Expense Ratio 1.08%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -3.80%
1Y: 32.14%
3M: -0.83%
3Y: 15.87%
6M: 10.93%
5Y: 16.15%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 49.25%

Industrial 0.42%

Technology 8.28%

Basic Materials 2.87%

Consumer Cyclical 14.82%

Utilities Services 3.79%

Healthcare Services 11.08%

Energy Services 1.95%

Communication Services 1.18%

Consumer Defensive 6.35%

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.

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Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	78.140	31.99%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	244.278	31.14%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	172.836	30.36%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	94.100	29.69%	34,105 cr	0.67%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	112.940	28.50%	63,670 cr	0.87%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	68.090	28.18%	14,581 cr	0.48%	Low
Kotak Bluechip Direct Growth	615.660	26.97%	9,327 cr	0.60%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Top 100 Equity Fund Direct Plan Growth	488.202	32.14%	4,470 cr	1.08%	Above Average
Invesco India largecap Fund Direct Plan Growth	78.140	31.99%	1,255 cr	0.72%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	83.014	31.09%	1,697 cr	0.92%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	94.100	29.69%	34,105 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	68.090	28.18%	14,581 cr	0.48%	Low
Franklin India Bluechip Fund Direct Growth	1073.037	26.54%	7,789 cr	1.1%	Low
HSBC Large Cap Fund - Growth Direct	509.226	26.51%	2,039 cr	1.2%	Above Average