Item: DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: 2
Author: Morningstar

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

32.458 (-0.160%)

NAV on October 15, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 4,613 cr

Turnover Ratio 41.74%

Expense Ratio 1.08%

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

Returns

1M: -0.27%
1Y: 40.97%
3M: 4.68%
3Y: 15.82%
6M: 19.75%
5Y: 17.69%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 47.78%

Industrial 0.36%

Technology 8.21%

Basic Materials 2.95%

Consumer Cyclical 15.33%

Utilities Services 3.87%

Healthcare Services 11.50%

Energy Services 2.13%

Communication Services 1.32%

Consumer Defensive 6.56%

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
Invesco India largecap Fund Direct Plan Growth	83.820	43.31%	1,290 cr	0.72%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	263.271	42.31%	2,343 cr	0.82%	Average
JM Large Cap Fund (Direct) - Growth	184.292	40.55%	393 cr	0.66%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	119.650	38.36%	66,207 cr	0.86%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	99.636	37.24%	34,432 cr	0.68%	Above Average
Kotak Bluechip Direct Growth	656.466	36.18%	9,806 cr	0.60%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	97.720	36.01%	1,123 cr	0.67%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average