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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,641 cr
Turnover Ratio 13.00%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.81%
  • 1Y: 16.54%
  • 3M: 14.22%
  • 3Y: 12.23%
  • 6M: 4.54%
  • 5Y: 8.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 1 year) Jay Kothari (Since over 1 year)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 23.40
P/B Ratio 2.96
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 -3.86
Beta 1.14
R-Squared 88.88
Info Ratio -0.59
Tracking Err 5.58
Sortino 0.600
Sharpe 0.381
Std Dev 15.740
Risk High
SECTOR WEIGHTINGS (%)
Financial 49.18%
Industrial 6.73%
Technology 5.6%
Basic Materials 7.63%
Consumer Cyclical 8.83%
Utilities Services 0.67%
Healthcare Services 4.73%
Energy Services 9.95%
Communication Services 3.37%
Consumer Defensive 3.31%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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