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

27.914 (-0.214%)

NAV on May 03, 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: 3.33%
1Y: 26.73%
3M: -0.30%
3Y: 13.91%
6M: 13.19%
5Y: 12.55%

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	168.192	47.96%	119 cr	0.92%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	88.739	42.74%	24,378 cr	0.72%	Above Average
Invesco India largecap Fund Direct Plan Growth	72.090	41.08%	985 cr	0.76%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	230.719	40.88%	1,863 cr	0.90%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	106.050	40.24%	53,505 cr	0.83%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	86.090	35.09%	829 cr	0.75%	Below Average
Kotak Bluechip Direct Growth	569.839	32.06%	7,901 cr	0.59%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	88.739	42.74%	24,378 cr	0.72%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average

Best Small Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T India Large Cap Fund Direct Plan Growth Option		45.671	3.92%	758 cr	1.49%	Average

Other plans of DSP Top 100 Eqty

DSP Top 100 Equity Fund Direct Plan Growth

Large-Cap
DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

Large-Cap

Other Equity funds by DSP

DSP Small Cap Fund Direct Plan Growth

Small-Cap
DSP Top 100 Equity Fund Direct Plan Growth

Large-Cap
DSP ELSS Tax Saver Fund Direct Plan Growth

ELSS (Tax Savings)
DSP Natural Resources & New Energy Fund Direct Plan Growth

Equity - Other
DSP Focus Fund Direct Plan Growth

Focused Fund
DSP Flexi Cap Fund Direct Plan Growth

Flexi-Cap
DSP India T.I.G.E.R. Fund - Direct Plan - Growth

Equity - Infrastructure
DSP Midcap Fund Direct Plan Growth

Mid-Cap
DSP Equity Opportunities Fund Direct Plan Growth

Large & Mid-Cap
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Index Funds

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

previously known as DSP BlackRock Top 100 Equity Dir DR until August 20, 2018