Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on April 01, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.32%
  • 1Y: 4.58%
  • 3M: -9.56%
  • 3Y: 13.81%
  • 6M: -14.85%
  • 5Y: 22.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since almost 3 years)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 16.71
P/B Ratio 2.79
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 4.23
Beta 0.89
R-Squared 90.51
Info Ratio 0.98
Tracking Err 4.22
Sortino 1.138
Sharpe 0.620
Std Dev 12.974
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 49.4%
Industrial 2.13%
Technology 5.29%
Basic Materials 2.26%
Consumer Cyclical 13.96%
Utilities Services 6.6%
Healthcare Services 8.82%
Energy Services 3.70%
Communication Services 1.84%
Consumer Defensive 6.01%
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
49.620 16.73% 655 cr 1.25% Below Average
66.870 7.96% 13,848 cr 0.51% Low
599.628 6.87% 8,718 cr 0.62% Below Average
74.190 6.03% 1,229 cr 0.75% Above Average
111.340 5.64% 60,177 cr 0.93% Low
91.663 5.18% 34,212 cr 0.74% Above Average
88.910 5.14% 1,059 cr 0.64% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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