Item: DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 1
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

22.864 (-0.375%)

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 Months0.00%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

Buy Now Start SIP

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

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Large Cap Fund Direct Plan Growth option	65.710	17.47%	429 cr	0.94%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	77.580	14.12%	35,877 cr	1.12%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	49.120	14.05%	9,280 cr	0.40%	Low
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	167.619	13.92%	1,408 cr	0.96%	Low
IDBI India Top 100 Equity Fund Direct Growth	46.780	13.49%	623 cr	1.26%	Below Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	64.671	22.22%	13,432 cr	0.95%	High
Edelweiss Large Cap Fund Direct Plan Growth option	65.710	17.47%	429 cr	0.94%	Below Average
HDFC Top 100 Fund -Direct Plan - Growth Option	840.956	17.25%	23,192 cr	1.1%	Above Average
SBI Bluechip Fund Direct Growth	73.266	16.74%	35,770 cr	—	Below Average
PGIM India Large Cap Fund Direct Plan Growth	297.350	16.43%	457 cr	0.92%	Low
DSP Top 100 Equity Fund Direct Plan Growth	330.724	15.06%	2,682 cr	1.27%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	58.075	14.57%	1,085 cr	0.95%	Low