DSP Top 100 Equity Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 233.02 0.49 %
(as on Dec. 4, 2019)
1 yr Return 15.33 %
3 yr. Return 11.97 %
5 yr. Return 7.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 233.02 0.49 %
(as on Dec. 4, 2019)
15.33 % 11.97 % 7.64 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 2641.37 cr.
Category Equity | Large Cap
Fund Manager Gopal Agrawal
AMC DSP Investment Managers Private Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.45 %
Exit load 1% before 12M, Nil on or after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.94 16.33 3.43 15.33 11.97 7.64
Rank Within Category 1 17 None 6 37 35

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 2641.37 cr.
Category Equity | Large Cap Fund Manager Gopal Agrawal
AMC DSP Investment Managers Private Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 0.00 1.45 % 1% before 12M, Nil on or after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.94 16.33 3.43 15.33 11.97 7.64
Rank Within Category 1 17 None 6 37 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Top 100 Equity Fund - Direct Plan - Growth 15.33 11.97 7.64 2,641.37
Tata India Consumer Fund-Direct Plan-Growth 2.56 22.87 - 1,279.84
SBI Banking & Financial Services Fund - Direct Plan - Growth 25.75 21.68 - 1,196.05
Tata Banking And Financial Services Fund-Direct Plan-Growth 27.31 21.33 - 371.97
Axis Bluechip Fund - Direct Plan - Growth 19.01 21.16 11.18 8,749.21
Invesco India Financial Services Fund - Direct Plan - Growth 22.22 20.24 14.78 174.84

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/