DSP Top 100 Equity Fund Direct Plan Growth
Equity
Direct
Very High Risk
Large-Cap
NAV: ₹ 317.06 as on 25-10-2021
Fund Overview
Expense ratio
1.26%
Benchmark
S&P BSE 100 India TR INR
AUM
₹2951 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹500/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
55.73%
Fund Distribution
Size breakup
Large cap
92.21%
Mid cap
7.79%
Sector Allocation
Financial Services
38.8%
Tech
17.9%
Basic Materials
13%
Health
10.3%
Cyclical
5.9%
Industrial
5.5%
Defensive
5.5%
Utilities
3.2%
Top Holdings
Total Holdings30
Equity Holdings28
Debt Holdings2
Fund Highlights
Fund Manager
Vinit Sambre,Jay Kothari
About the fund
This fund has delivered an average annual returns of 12.48% since inception which is less than its category average return of 15.83%
Fund Allocations
This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹2951 Cr
This fund has AUM of ₹2951 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.41%
AMC details
Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
