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 January 17, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,708 cr
Turnover Ratio 13.00%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.16%
  • 1Y: 19.60%
  • 3M: 7.51%
  • 3Y: 12.13%
  • 6M: 10.58%
  • 5Y: 8.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 1 year) Jay Kothari (Since over 1 year)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 24.38
P/B Ratio 3.02
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 -2.82
Beta 1.13
R-Squared 87.90
Info Ratio -0.35
Tracking Err 5.45
Sortino 1.108
Sharpe 0.668
Std Dev 14.945
Risk High
SECTOR WEIGHTINGS (%)
Financial 50.38%
Industrial 5.84%
Technology 5.76%
Basic Materials 8.43%
Consumer Cyclical 8.23%
Utilities Services 0.57%
Healthcare Services 4.79%
Energy Services 9.25%
Communication Services 2.34%
Consumer Defensive 4.41%
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
35.460 23.34% 10,212 cr 0.64% Below Average
29.840 19.89% 301 cr 1.20% Below Average
58.755 15.98% 16,873 cr 0.60% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.460 23.34% 10,212 cr 0.64% Below Average
107.980 21.01% 818 cr 1.37% Below Average
31.867 20.88% 320 cr 1.62% Above Average
29.840 19.89% 301 cr 1.2% Below Average
240.214 19.60% 2,708 cr 1.33% High
277.538 18.28% 1,488 cr 1.22% Average
243.635 18.19% 681 cr 1.54% Above Average


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