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

31.626 (0.238%)

NAV on December 02, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 4,470 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: -0.03%
1Y: 29.81%
3M: -2.23%
3Y: 17.04%
6M: 13.20%
5Y: 15.65%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 49.25%

Industrial 0.42%

Technology 8.28%

Basic Materials 2.87%

Consumer Cyclical 14.82%

Utilities Services 3.79%

Healthcare Services 11.08%

Energy Services 1.95%

Communication Services 1.18%

Consumer Defensive 6.35%

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.

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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	81.550	33.93%	1,255 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	252.689	32.50%	2,349 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	179.662	31.66%	457 cr	0.66%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	97.121	30.01%	34,105 cr	0.67%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	70.490	29.29%	14,581 cr	0.48%	Low
ICICI Prudential Bluechip Fund Direct Plan Growth	116.570	28.34%	63,670 cr	0.87%	Low
Kotak Bluechip Direct Growth	638.408	27.87%	9,327 cr	0.60%	Below 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
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average