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 June 27, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,550 cr
Turnover Ratio 55.73%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.71%
  • 1Y: -7.01%
  • 3M: -5.42%
  • 3Y: 6.48%
  • 6M: -10.18%
  • 5Y: 7.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 2 years) Jay Kothari (Since almost 4 years) Abhishek Singh (Since 28 days)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 25.03
P/B Ratio 4.00
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 -4.94
Beta 1.03
R-Squared 93.75
Info Ratio -0.95
Tracking Err 5.82
Sortino 0.358
Sharpe 0.273
Std Dev 23.033
Risk High
SECTOR WEIGHTINGS (%)
Financial 40.78%
Industrial 4.96%
Technology 16.5%
Basic Materials 12.53%
Consumer Cyclical 10.55%
Utilities Services 3.59%
Healthcare Services 5.65%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.43%
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
41.250 -1.22% 6,858 cr 0.34% Low
44.050 -5.39% 33,836 cr Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
50.894 6.04% 10,930 cr 1.08% High
65.190 4.27% 30,956 cr 1.06% Average
688.476 3.59% 20,675 cr 1.19% Above Average
39.250 1.82% 567 cr 1.32% Low
13.809 1.73% 2,960 cr 0.56% -
44.980 1.72% 620 cr 0.9% Average
141.833 1.36% 1,253 cr 0.98% Low


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