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DSP Mutual Fund

DSP Top 100 Equity Direct Plan-Dividend

NAV
returns change indicator
21.6160
as on 18 Jun 2019 09:15 PM
0.0560(0.26%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,106
star
136,933
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,933
Profit (absolute return)
36.93%
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
2.44%
In the last 6 months
5.58%
In the last 1 year
4.22%
In the last 3 years
36.93%
In the last 5 years
53.22%
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
DSP Top 100 Equity Direct Plan-Dividend
as of 18 Jun 2019 09:15 PM
2,848.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.42%
Expense Ratio
Plan
Dividend
3.51%
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 May 2019
Sort By
Financial
46.08%
1,312.40 Cr
Automobile
12.12%
345.19 Cr
Construction
10.16%
289.37 Cr
Energy
10.08%
287.09 Cr
FMCG
4.23%
120.47 Cr
Metals
3.80%
108.32 Cr
Healthcare
3.65%
103.96 Cr
Cash Holding
3.51%
99.97 Cr
Services
2.26%
64.37 Cr
Cons Durable
2.25%
64.08 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
46.08%
1,312.40 Cr
Automobile
12.12%
345.19 Cr
Construction
10.16%
289.37 Cr
Energy
10.08%
287.09 Cr
FMCG
4.23%
120.47 Cr
Metals
3.80%
108.32 Cr
Healthcare
3.65%
103.96 Cr
Cash Holding
3.51%
99.97 Cr
Services
2.26%
64.37 Cr
Cons Durable
2.25%
64.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
13.74%
391.33 Cr
Reliance Industries Ltd.
7.30%
207.91 Cr
Bajaj Finance Ltd.
6.64%
189.11 Cr
Maruti Suzuki India Ltd.
6.26%
178.29 Cr
Larsen & Toubro Ltd.
6.06%
172.59 Cr
ICICI Bank Ltd.
5.12%
145.82 Cr
Indusind Bank Ltd.
3.98%
113.35 Cr
ITC Ltd.
3.78%
107.66 Cr
Kotak Mahindra Bank Ltd.
3.61%
102.82 Cr
Others
3.51%
99.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
13.74%
391.33 Cr
Reliance Industries Ltd.
7.30%
207.91 Cr
Bajaj Finance Ltd.
6.64%
189.11 Cr
Maruti Suzuki India Ltd.
6.26%
178.29 Cr
Larsen & Toubro Ltd.
6.06%
172.59 Cr
ICICI Bank Ltd.
5.12%
145.82 Cr
Indusind Bank Ltd.
3.98%
113.35 Cr
ITC Ltd.
3.78%
107.66 Cr
Kotak Mahindra Bank Ltd.
3.61%
102.82 Cr
Others
3.51%
99.97 Cr
View All
View All
About DSP Top 100 Equity Direct Plan-Dividend
DSP Top 100 Equity Direct Plan-Dividend 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 managers Gopal Agrawal and Jay Kothari. It has an AUM of ₹2,848.09 Crores and the latest NAV decalared is ₹21.616 as on 18 Jun 2019 at 9:15 pm.
DSP Top 100 Equity Direct Plan-Dividend scheme return performance in last 1 year is 4.22%, in last 3 years is 36.93% and 90.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
77,953.62 Cr
AUM
102
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 : 022-5657 8181