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

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

23.630 (-1.455%)

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 Months0.00%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

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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

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Large Cap Fund (Direct) - Growth	113.461	5.35%	48 cr	1.80%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.420	1.91%	8,667 cr	0.42%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	59.705	10.45%	12,612 cr	1.01%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	800.594	9.51%	22,703 cr	1.13%	High
ICICI Prudential Bluechip Fund Direct Plan Growth	74.850	6.00%	35,049 cr	1.07%	Below Average
SBI Bluechip Fund Direct Growth	68.701	5.92%	35,617 cr	0.9%	Average
JM Large Cap Fund (Direct) - Growth	113.461	5.35%	48 cr	1.8%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	61.620	5.28%	382 cr	0.93%	Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average