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 April 12, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,551 cr
Turnover Ratio 41.74%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.17%
  • 1Y: 37.62%
  • 3M: 6.17%
  • 3Y: 18.01%
  • 6M: 18.90%
  • 5Y: 14.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Jay Kothari (Since over 5 years) Abhishek Singh (Since almost 2 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 22.74
P/B Ratio 3.88
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 -0.10
Beta 0.91
R-Squared 87.74
Info Ratio -0.28
Tracking Err 4.54
Sortino 1.606
Sharpe 0.858
Std Dev 12.637
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.42%
Industrial 1.28%
Technology 6.89%
Basic Materials 3.6%
Consumer Cyclical 14.95%
Utilities Services 2.17%
Healthcare Services 14.96%
Energy Services 2.25%
Communication Services 1.10%
Consumer Defensive 8.37%
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
162.815 45.77% 100 cr 0.92% Below Average
87.875 45.68% 24,378 cr 0.72% Above Average
70.990 42.18% 985 cr 0.78% Above Average
227.754 41.20% 1,863 cr 0.90% Below Average
105.150 40.42% 51,554 cr 0.85% Low
85.250 36.25% 829 cr 0.75% Below Average
62.310 33.45% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.092 57.30% 637 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.875 45.68% 24,378 cr 0.72% Above Average
1116.363 38.36% 31,653 cr 1.07% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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