| NAV | Rs. 220.39
-0.76 %
(as on Dec. 6, 2019) |
|---|---|
| 1 yr Return | 15.99 % |
| 3 yr. Return | 10.95 % |
| 5 yr. Return | 6.83 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 220.39
-0.76 %
(as on Dec. 6, 2019) |
15.99 % | 10.95 % | 6.83 % |
SIP Start Date
SIP End Date
| 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 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 2.11 % |
| Exit load | 1% before 12M, Nil on or after 12M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.22 | 14.19 | 4.61 | 15.99 | 10.95 | 6.83 |
| Rank Within Category | 3 | 21 | None | 8 | 41 | 45 |
| AMC | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |
| 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 500.00 | 2.11 % | 1% before 12M, Nil on or after 12M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.22 | 14.19 | 4.61 | 15.99 | 10.95 | 6.83 |
| Rank Within Category | 3 | 21 | None | 8 | 41 | 45 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 15.99 | 10.95 | 6.83 | 2,641.37 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 22.85 | 21.15 | - | 1,196.05 |
| Edelweiss ETF - Nifty Bank | 21.56 | 20.35 | - | 1.14 |
| Kotak Banking ETF | 21.39 | 20.24 | 11.57 | 8,053.24 |
| Reliance ETF Bank BeES | 21.36 | 20.2 | 11.32 | 6,880.75 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 24.95 | 19.86 | - | 371.97 |
| AMC | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |