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

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20.704 (0.990%)

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 Months0.00%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

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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

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	41.250	-1.22%	6,858 cr	0.34%	Low
Axis Bluechip Fund Direct Plan Growth	44.050	-5.39%	33,836 cr	—	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	50.894	6.04%	10,930 cr	1.08%	High
ICICI Prudential Bluechip Fund Direct Plan Growth	65.190	4.27%	30,956 cr	1.06%	Average
HDFC Top 100 Fund -Direct Plan - Growth Option	688.476	3.59%	20,675 cr	1.19%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	39.250	1.82%	567 cr	1.32%	Low
Sundaram Large Cap Fund Dir Gr	13.809	1.73%	2,960 cr	0.56%	-
Invesco India largecap Fund Direct Plan Growth	44.980	1.72%	620 cr	0.9%	Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	141.833	1.36%	1,253 cr	0.98%	Low