Item: DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

30.614 (0.744%)

NAV on January 20, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 4,504 cr

Turnover Ratio 41.74%

Expense Ratio 1.08%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -0.92%
1Y: 19.32%
3M: -5.06%
3Y: 14.96%
6M: -1.06%
5Y: 14.47%

Min Investment 100

Buy Now Start SIP

SECTOR WEIGHTINGS (%)

Financial 47.96%

Industrial 0.72%

Technology 7.62%

Basic Materials 2.99%

Consumer Cyclical 15.54%

Utilities Services 3.6%

Healthcare Services 11.29%

Energy Services 2.60%

Communication Services 1.46%

Consumer Defensive 6.21%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	77.550	17.29%	1,324 cr	0.75%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	242.953	17.06%	2,421 cr	0.82%	Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	67.660	15.56%	14,799 cr	0.51%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	93.634	15.52%	35,700 cr	0.66%	Above Average
Kotak Bluechip Direct Growth	608.772	14.23%	9,411 cr	0.61%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	90.660	13.85%	1,110 cr	0.61%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Franklin India Bluechip Fund Direct Growth	1057.948	14.66%	7,683 cr	1.13%	Low
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average