DSP Top 100 Equity Fund Direct Plan Growth
DSP Top 100 Equity Fund Direct Plan Growth

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
Expense ratio
1.26%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹2951 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
55.73%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings30
Equity Holdings28
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vinit Sambre,Jay Kothari
About the fund

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

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

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%

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
We are a SEBI registered investement advisor