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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

26.839 (-0.798%)
NAV on April 18, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,551 cr
Turnover Ratio 41.74%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.37%
  • 1Y: 23.76%
  • 3M: -2.88%
  • 3Y: 12.51%
  • 6M: 6.74%
  • 5Y: 11.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Jay Kothari (Since over 5 years) Abhishek Singh (Since almost 2 years)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 22.74
P/B Ratio 3.88
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 -3.34
Beta 0.91
R-Squared 75.48
Info Ratio -0.76
Tracking Err 6.76
Sortino 0.932
Sharpe 0.555
Std Dev 13.497
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 44.42%
Industrial 1.28%
Technology 6.89%
Basic Materials 3.6%
Consumer Cyclical 14.95%
Utilities Services 2.17%
Healthcare Services 14.96%
Energy Services 2.25%
Communication Services 1.10%
Consumer Defensive 8.37%
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
Jm
JM Large Cap Fund (Direct) - Growth
160.112 44.10% 119 cr 0.92% Below Average
Reliance
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Religare invesco mutual fund
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Bnp
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Icici
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Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
83.540 34.31% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
60.910 31.56% 12,566 cr 0.48% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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