Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock Top 100 Equity Dir DP until

NAV on May 31, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,682 cr
Turnover Ratio 51.68%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.14%
  • 1Y: 14.29%
  • 3M: 6.59%
  • 3Y: 21.55%
  • 6M: 0.88%
  • 5Y: 8.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Jay Kothari (Since almost 5 years) Abhishek Singh (Since about 1 year)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 20.30
P/B Ratio 3.09
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 -
Beta -
R-Squared -
Info Ratio -1.02
Tracking Err 4.98
Sortino 2.051
Sharpe 0.994
Std Dev 13.991
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.41%
Industrial 1.0%
Technology 10.06%
Basic Materials 1.99%
Consumer Cyclical 14.01%
Utilities Services 3.85%
Healthcare Services 14.89%
Energy Services 2.91%
Communication Services 0.00%
Consumer Defensive 6.89%
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.

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 Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.710 17.47% 429 cr 0.94% Below Average
77.580 14.12% 35,877 cr 1.12% Low
49.120 14.05% 9,280 cr 0.40% Low
167.619 13.92% 1,408 cr 0.96% Low
46.780 13.49% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.671 22.22% 13,432 cr 0.95% High
65.710 17.47% 429 cr 0.94% Below Average
840.956 17.25% 23,192 cr 1.1% Above Average
73.266 16.74% 35,770 cr Below Average
297.350 16.43% 457 cr 0.92% Low
330.724 15.06% 2,682 cr 1.27% Below Average
58.075 14.57% 1,085 cr 0.95% Low


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