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

28.093 (0.659%)

NAV on March 20, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 4,600 cr

Turnover Ratio 41.74%

Expense Ratio 1.05%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -6.93%
1Y: 7.94%
3M: -9.08%
3Y: 10.32%
6M: -14.96%
5Y: 20.96%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 48.0%

Industrial 1.72%

Technology 5.77%

Basic Materials 2.54%

Consumer Cyclical 15.25%

Utilities Services 5.82%

Healthcare Services 9.02%

Energy Services 3.82%

Communication Services 1.95%

Consumer Defensive 6.11%

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 Rated
Top Performing

Top 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
Canara Robeco Bluechip Equity Fund Direct Plan Growth	67.220	12.84%	13,848 cr	0.51%	Low
Invesco India largecap Fund Direct Plan Growth	74.440	11.50%	1,229 cr	0.75%	Above Average
Kotak Bluechip Direct Growth	600.291	10.80%	8,718 cr	0.62%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	91.677	9.99%	34,212 cr	0.74%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	88.670	9.24%	1,059 cr	0.64%	Average
ICICI Prudential Bluechip Fund Direct Plan Growth	111.110	9.18%	60,177 cr	0.91%	Low

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
Invesco India largecap Fund Direct Plan Growth	74.440	11.50%	1,229 cr	0.75%	Above Average
Kotak Bluechip Direct Growth	600.291	10.80%	8,718 cr	0.62%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	80.417	10.78%	1,634 cr	0.92%	Above Average
Mirae Asset Large Cap Fund Direct Plan Growth	116.123	10.56%	35,533 cr	0.55%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	91.677	9.99%	34,212 cr	0.74%	Above Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average