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 24, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,695 cr
Turnover Ratio 41.74%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.00%
  • 1Y: 25.90%
  • 3M: -2.04%
  • 3Y: 13.06%
  • 6M: 11.06%
  • 5Y: 12.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Jay Kothari (Since almost 6 years) Abhishek Singh (Since almost 2 years)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 22.23
P/B Ratio 3.98
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 -2.74
Beta 0.91
R-Squared 74.78
Info Ratio -0.66
Tracking Err 6.90
Sortino 1.082
Sharpe 0.641
Std Dev 13.589
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.25%
Industrial 1.17%
Technology 6.79%
Basic Materials 4.01%
Consumer Cyclical 14.98%
Utilities Services 2.35%
Healthcare Services 13.36%
Energy Services 2.27%
Communication Services 1.63%
Consumer Defensive 8.19%
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 Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
172.566 50.29% 144 cr 1.01% Below Average
237.385 43.61% 1,931 cr 0.89% Below Average
90.914 43.43% 26,138 cr 0.74% Above Average
108.820 42.23% 54,904 cr 0.90% Low
73.920 41.07% 1,037 cr 0.76% Above Average
88.040 36.45% 874 cr 0.65% Below Average
590.308 35.13% 8,028 cr 0.60% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.501 58.00% 997 cr 0.59% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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