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 January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,701 cr
Turnover Ratio 51.68%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.99%
  • 1Y: 2.14%
  • 3M: -0.71%
  • 3Y: 8.94%
  • 6M: 7.14%
  • 5Y: 7.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since over 4 years) Abhishek Singh (Since 8 months)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 20.63
P/B Ratio 3.30
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 -6.08
Beta 1.01
R-Squared 95.05
Info Ratio -1.34
Tracking Err 5.20
Sortino 0.428
Sharpe 0.322
Std Dev 23.297
Risk High
SECTOR WEIGHTINGS (%)
Financial 44.82%
Industrial 2.59%
Technology 11.94%
Basic Materials 5.38%
Consumer Cyclical 11.12%
Utilities Services 4.8%
Healthcare Services 10.45%
Energy Services 2.32%
Communication Services 0.00%
Consumer Defensive 6.58%
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 Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


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