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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

486.252 (-1.317%)
NAV on December 20, 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: -0.40%
  • 1Y: 23.91%
  • 3M: -6.47%
  • 3Y: 18.24%
  • 6M: 4.51%
  • 5Y: 15.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 2 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 20.49
P/B Ratio 3.21
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 3.06
Beta 0.93
R-Squared 89.39
Info Ratio 0.66
Tracking Err 4.24
Sortino 1.708
Sharpe 0.911
Std Dev 12.817
Risk Average
SECTOR WEIGHTINGS (%)
Financial 49.6%
Industrial 0.68%
Technology 8.12%
Basic Materials 3.0%
Consumer Cyclical 15.17%
Utilities Services 3.38%
Healthcare Services 10.33%
Energy Services 2.31%
Communication Services 1.21%
Consumer Defensive 6.21%
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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
248.139 25.23% 2,403 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.760 25.19% 1,317 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.842 23.07% 35,313 cr 0.66% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.140 22.16% 14,824 cr 0.51% Low
Jm
JM Large Cap Fund (Direct) - Growth
174.108 21.42% 495 cr 0.66% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
113.520 21.11% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
624.469 21.04% 9,327 cr 0.60% Below 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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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