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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

29.771 (0.483%)
NAV on April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 5,070 cr
Turnover Ratio 41.74%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.71%
  • 1Y: 18.08%
  • 3M: 6.30%
  • 3Y: 19.89%
  • 6M: 1.43%
  • 5Y: 23.01%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Singh (Since almost 3 years)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 16.60
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 5.73
Beta 0.71
R-Squared 62.45
Info Ratio 0.51
Tracking Err 8.70
Sortino 1.655
Sharpe 0.846
Std Dev 12.532
Risk Low
SECTOR WEIGHTINGS (%)
Financial 49.94%
Industrial 1.34%
Technology 4.76%
Basic Materials 1.58%
Consumer Cyclical 15.1%
Utilities Services 7.05%
Healthcare Services 8.53%
Energy Services 3.67%
Communication Services 1.75%
Consumer Defensive 6.28%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
70.550 14.08% 14,962 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
631.187 12.90% 9,424 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.360 12.62% 1,329 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
116.630 11.31% 64,963 cr 0.89% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.280 9.90% 1,157 cr 0.61% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.171 9.83% 37,546 cr 0.74% Average
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
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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