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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

491.063 (0.341%)
NAV on July 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 4,010 cr
Turnover Ratio 41.74%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.73%
  • 1Y: 38.05%
  • 3M: 12.69%
  • 3Y: 18.14%
  • 6M: 22.97%
  • 5Y: 18.86%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Jay Kothari (Since almost 6 years) Abhishek Singh (Since about 2 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 22.05
P/B Ratio 3.97
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 0.32
Beta 0.92
R-Squared 87.10
Info Ratio -0.15
Tracking Err 4.68
Sortino 1.703
Sharpe 0.899
Std Dev 12.828
Risk Average
SECTOR WEIGHTINGS (%)
Financial 46.38%
Industrial 0.88%
Technology 8.21%
Basic Materials 3.41%
Consumer Cyclical 14.13%
Utilities Services 2.59%
Healthcare Services 12.60%
Energy Services 2.15%
Communication Services 1.61%
Consumer Defensive 8.04%
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
Jm
JM Large Cap Fund (Direct) - Growth
183.612 46.65% 234 cr 1.01% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
254.349 42.21% 2,120 cr 0.87% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
115.750 38.59% 59,364 cr 0.88% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.440 38.35% 1,146 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.732 37.89% 29,534 cr 0.74% Above Average
Kotak
Kotak Bluechip Direct Growth
634.162 34.61% 8,848 cr 0.60% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.840 33.39% 975 cr 0.52% 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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