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

27.690 (1.273%)

NAV on April 25, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 3,551 cr

Turnover Ratio 41.74%

Expense Ratio 1.19%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 4.45%
1Y: 27.57%
3M: 0.30%
3Y: 14.56%
6M: 12.74%
5Y: 12.63%

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

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	165.470	48.49%	119 cr	0.92%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	88.613	46.24%	24,378 cr	0.72%	Above Average
Invesco India largecap Fund Direct Plan Growth	71.440	43.54%	985 cr	0.76%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	229.587	43.09%	1,863 cr	0.90%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	105.940	42.60%	53,505 cr	0.83%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	85.890	37.47%	829 cr	0.75%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	62.390	34.17%	12,566 cr	0.48%	Low