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

29.972 (-0.709%)

NAV on February 21, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 4,600 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: -0.54%
1Y: 13.15%
3M: -2.74%
3Y: 15.95%
6M: -5.23%
5Y: 14.12%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 48.0%

Industrial 1.72%

Technology 5.77%

Basic Materials 2.54%

Consumer Cyclical 15.25%

Utilities Services 5.82%

Healthcare Services 9.02%

Energy Services 3.82%

Communication Services 1.95%

Consumer Defensive 6.11%

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
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	65.680	9.69%	14,579 cr	0.51%	Low
Kotak Bluechip Direct Growth	587.482	7.54%	9,268 cr	0.62%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	89.850	7.27%	35,667 cr	0.71%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	109.090	6.94%	63,297 cr	0.91%	Low
Invesco India largecap Fund Direct Plan Growth	72.630	6.15%	1,301 cr	0.75%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	230.484	5.94%	2,348 cr	0.82%	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
Franklin India Bluechip Fund Direct Growth	1031.006	7.65%	7,408 cr	1.12%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average