19 Dec 2018 | 10:01 AM

DSP Top 100 Equity Fund - Direct Plan-Dividend

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Equity - Large Cap
23.1880
0.13
(0.58 %)
18 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2785.83
  • Volatility (Std div)
    19.69
  • Expense Ratio
    1.58
  • YTD Return
    -11.35
  • Turnover Ratio
    0.48
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.95
    26.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.19
-2.69
-1.29
-10.34
Category
1.94
-3.30
-0.30
1.50
Sensex
1.90
-2.25
2.55
8.49
Nifty
1.69
-2.95
1.35
5.36
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
354.75 13.08
272.82 10.06
215.84 7.96
180.28 6.64
141.04 5.20

Scheme Porfolio

Equity
99.30%
Debt
0%
Others
0.70%

Whats In And Out

Company Name No of Share Mkt Value
68,63,528 81.74
3,05,257 77.25
31,54,112 96.37
14,17,170 180.28
27,87,615 74.01

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Vikram Chopra Mr. Vivek Ved Mr. Saurabh Bhatia Mr. Rahul Vekaria Mr. Pankaj Sharma Mr. Laukik Bagwe Mr. Atul Bhol Mr. Jay Kothari Mr. Vinit Sambre
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 205.62 3.19 -1.29 -0.37 10.40
Dividend 23.19 3.19 -1.29 -10.34 -0.67

Dividend History

Dividend date Dividend ( Rs/unit )
25-Jan-2018 27.00
27-Jan-2017 23.00
29-Jan-2016 24.00
30-Jan-2015 29.00
28-Feb-2014 9.00