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 September 25, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,314 cr
Turnover Ratio 31.00%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.50%
  • 1Y: -6.42%
  • 3M: 6.44%
  • 3Y: 1.07%
  • 6M: 29.47%
  • 5Y: 6.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since 4 months) Jay Kothari (Since about 2 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 28.21
P/B Ratio 3.82
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 -3.28
Beta 1.10
R-Squared 94.66
Info Ratio -0.67
Tracking Err 5.85
Sortino -0.095
Sharpe -0.075
Std Dev 23.765
Risk High
SECTOR WEIGHTINGS (%)
Financial 33.13%
Industrial 3.03%
Technology 13.55%
Basic Materials 9.63%
Consumer Cyclical 11.83%
Utilities Services 0.0%
Healthcare Services 9.33%
Energy Services 5.68%
Communication Services 5.18%
Consumer Defensive 8.64%
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
29.060 7.19% 702 cr 0.99% Below Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.060 7.19% 702 cr 0.99% Below Average
74.756 4.69% 381 cr Low
35.920 3.58% 515 cr 1.53% Below Average
32.000 2.14% 236 cr 1.4% Average
257.618 2.12% 1,653 cr 1.07% Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average


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