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DSP Mutual Fund

DSP Top 100 Equity Direct Plan - Dividend Payout

NAV
returns change indicator
21.1700
as on 20 Feb 2020, 11:35 PM
-0.0020(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,369
star
133,117
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,116
Profit (absolute return)
33.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.11%
In the last 6 months
17.80%
In the last 1 year
22.69%
In the last 3 years
33.12%
In the last 5 years
42.06%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Top 100 Equity Direct Plan - Dividend Payout
DSP Top 100 Equity Direct Plan - Dividend Payout
as of 20 Feb 2020, 11:35 PM
2,683.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.32%
Expense Ratio
Plan
Dividend
0.36%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
49.17%
1,319.65 Cr
Construction
10.67%
286.37 Cr
Energy
9.00%
241.55 Cr
Technology
5.92%
158.88 Cr
Automobile
5.78%
155.13 Cr
Healthcare
5.10%
136.88 Cr
Metals
3.37%
90.52 Cr
Communication
3.24%
86.96 Cr
FMCG
2.98%
79.98 Cr
Services
2.31%
62.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
9.79%
262.75 Cr
ICICI Bank Ltd.
7.85%
210.68 Cr
Bajaj Finance Ltd.
7.27%
195.12 Cr
Axis Bank Ltd.
5.29%
141.98 Cr
Larsen & Toubro Ltd.
4.86%
130.44 Cr
Reliance Industries Ltd.
4.79%
128.56 Cr
Kotak Mahindra Bank Ltd.
3.93%
105.48 Cr
State Bank of India
3.27%
87.76 Cr
Bharti Airtel Ltd.
3.24%
86.96 Cr
Maruti Suzuki India Ltd.
3.16%
84.81 Cr
View All
View All

About DSP Top 100 Equity Direct Plan - Dividend Payout

DSP Top 100 Equity Direct Plan - Dividend Payout is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Gopal Agrawal. It has an AUM of ₹2,683.86 Crores and the latest NAV decalared is ₹21.170 as on 20 Feb 2020 at 11:35 pm.
DSP Top 100 Equity Direct Plan - Dividend Payout scheme return performance in last 1 year is 22.69%, in last 3 years is 33.12% and 110.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,683.86 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
84,244.73 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website