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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

367.680 (-0.791%)
NAV on September 20, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,975 cr
Turnover Ratio 41.74%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.26%
  • 1Y: 16.18%
  • 3M: 8.76%
  • 3Y: 20.11%
  • 6M: 22.34%
  • 5Y: 11.90%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Jay Kothari (Since about 5 years) Abhishek Singh (Since over 1 year)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 20.70
P/B Ratio 3.44
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 0.24
Beta 0.88
R-Squared 88.78
Info Ratio -0.38
Tracking Err 4.79
Sortino 2.177
Sharpe 1.067
Std Dev 13.386
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.07%
Industrial 1.24%
Technology 7.88%
Basic Materials 2.65%
Consumer Cyclical 15.98%
Utilities Services 1.05%
Healthcare Services 16.90%
Energy Services 3.21%
Communication Services 0.00%
Consumer Defensive 7.02%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
72.773 22.32% 15,855 cr 0.90% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
87.580 21.22% 40,079 cr 1.02% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
71.970 17.79% 531 cr 0.83% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
184.530 15.53% 1,490 cr 0.95% Low
Sbi
SBI Bluechip Fund Direct Growth
78.989 15.04% 38,881 cr 0.88% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
58.820 14.82% 797 cr 0.84% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
87.580 21.22% 40,079 cr 1.02% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
856.629 15.38% 6,769 cr 0.75% Above 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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