22 Oct 2018 | 1:35 AM

DSP Top 100 Equity Fund-Growth

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
184.7580
0
(-1.29 %)
17 Oct 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2713.17
  • Volatility (Std div)
    15.78
  • Expense Ratio
    2.26
  • YTD Return
    -9.90
  • Turnover Ratio
    0.48
  • Inception Date
    03 Oct 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    180.43
    215.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-10.38
-9.46
-8.48
-7.41
Category
-8.26
-5.22
-3.31
-0.04
Sensex
-7.56
-5.98
-0.32
5.95
Nifty
-8.29
-6.42
-2.48
1.55
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

Schemes Name NAV 1 Yr
23.30 28.40
25.02 28.19
21.46 26.23
14.54 25.11

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. Harish Zaveri Mr. Vinit Sambre Mr. Atul Bhole Mr. Mayur Patel Mr. Laukik Bagwe Mr. Rohit K Singhania Mr. Jay Kothari Mr. Vivek Ved Mr. Kedar Karnik Mr. Vikram Chopra
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 19.74 -10.38 -8.48 -16.75 -4.61
Growth 184.76 -10.38 -8.48 -7.41 5.95

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available