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DSP Mutual Fund

DSP Top 100 Equity Direct Plan - Dividend Payout

NAV
returns change indicator
18.7380
as on 18 Sep 2020, 11:10 PM
0.0340(0.18%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

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
100,499
star
102,669
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,669
Profit (absolute return)
2.67%
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
11.81%
In the last 6 months
27.59%
In the last 1 year
4.77%
In the last 3 years
2.67%
In the last 5 years
36.77%
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 31 Aug 2020, 05:30 AM
2,313.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.38%
Expense Ratio
Plan
Dividend
5.87%
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 Aug 2020
Sort By
Financial
31.11%
719.75 Cr
Technology
12.73%
294.51 Cr
Construction
10.07%
232.97 Cr
Healthcare
8.76%
202.67 Cr
Automobile
8.45%
195.49 Cr
FMCG
6.27%
145.06 Cr
Cash Holding
5.87%
135.81 Cr
Energy
5.55%
128.40 Cr
Communication
4.86%
112.44 Cr
Cons Durable
2.66%
61.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
HDFC Bank Ltd.
9.09%
210.30 Cr
Others
6.91%
159.87 Cr
ICICI Bank Ltd.
6.44%
148.99 Cr
Ultratech Cement Ltd.
5.76%
133.26 Cr
Infosys Ltd.
5.55%
128.40 Cr
Bharti Airtel Ltd.
5.26%
121.69 Cr
Tata Consultancy Services Ltd.
5.02%
116.14 Cr
Maruti Suzuki India Ltd.
4.33%
100.18 Cr
Kotak Mahindra Bank Ltd.
3.68%
85.14 Cr
Cipla Ltd.
3.35%
77.50 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 Vinit Sambre. It has an AUM of ₹2,313.55 Crores and the latest NAV decalared is ₹18.738 as on 19 Sep 2020 at 10:00 pm.
DSP Top 100 Equity Direct Plan - Dividend Payout scheme return performance in last 1 year is 4.77%, in last 3 years is 2.67% and 86.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,313.55 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
83,979.65 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