Item: DSP Top 100 Equity Fund Direct Plan Growth
Rating: 1
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Top 100 Equity Fund Direct Plan Growth

314.085 (0.139%)

NAV on September 09, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 2,727 cr

Turnover Ratio 55.73%

Expense Ratio 1.27%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 2.67%
1Y: -1.70%
3M: 11.91%
3Y: 15.40%
6M: 12.20%
5Y: 9.03%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Jay Kothari (Since about 4 years) Abhishek Singh (Since 3 months)

ISIN INF740K01PR3

Fund Family DSP

P/E Ratio 23.84

P/B Ratio 4.07

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 100 India TR INR

Alpha -3.68

Beta 1.03

R-Squared 94.04

Info Ratio -0.73

Tracking Err 5.76

Sortino 0.751

Sharpe 0.554

Std Dev 23.410

Risk High

SECTOR WEIGHTINGS (%)

Financial 42.19%

Industrial 2.96%

Technology 13.67%

Basic Materials 11.49%

Consumer Cyclical 10.35%

Utilities Services 5.84%

Healthcare Services 5.94%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 7.56%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.530	1.15%	8,056 cr	0.39%	Low
Axis Bluechip Fund Direct Plan Growth	50.020	-3.25%	36,980 cr	0.52%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	59.226	11.89%	11,724 cr	1.08%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	783.214	10.69%	22,306 cr	1.19%	Above Average
Taurus Largecap Equity Fund - Direct Plan-Growth Option	117.660	8.48%	36 cr	2.53%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	73.450	7.46%	33,739 cr	1.05%	Below Average
SBI Bluechip Fund Direct Growth	68.830	5.62%	34,043 cr	0.95%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	45.260	5.35%	624 cr	1.27%	Below Average
Kotak Bluechip Direct Growth	425.802	2.93%	4,997 cr	0.73%	Average