DSP BR Top 100 Equity Fund (D)
Launch Date: 10 Feb 03
21 May 2013 19.7870 -0.2080 (-1.04%) | YTD Return 18.14% Turnover Ratio 18.10% | Asset Size (Rs. cr) 3,373.26 (30 Apr 13) Expense Ratio 1.68 | Volatility (Std div) 24.17 Benchmark BSE 100 | 52Wk High - Low Range 18.3620 22.8930 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 4.38 | 3.36 | 5.70 | 18.14 |
| Category | 4.61 | 1.80 | 4.04 | 19.39 |
| Sensex | 4.91 | 4.07 | 8.94 | 24.27 |
| Nifty | 4.79 | 4.47 | 8.89 | 24.62 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sundaram Entertain Opportunities (G) | 13.8880 | 36.56 | |
| Canara Robeco F.O.R.C.E. Fund (G) | 16.48 | 33.44 | |
| Birla Sun Life India GenNext Fund (D) | 17.17 | 33.15 | |
| AXIS Equity Fund (G) | 12.97 | 32.35 | |
| SBI BlueChip Fund (G) | 17.1641 | 31.73 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 04-12-2013 | 1.70 |
| 01-18-2013 | 0.50 |
| 03-06-2012 | 1.10 |
| 09-03-2010 | 1.25 |
| 07-24-2009 | 2.00 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: HOLDING PRERIOD FROM DATE OF ALLOTMENT < 12MON -1% | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 109.9390 (21/05/2013) |
| Growth (Institutional) | 15.2440 (21/05/2013) |
| Growth (Regular) | 110.1680 (21/05/2013) |
| Dividend (Regular) | 19.8340 (21/05/2013) |
| Dividend (Institutional) | 13.4130 (21/05/2013) |
AMC Details
| AMC Name DSP BlackRock Asset Management Company Ltd | ||||||||||||
| Apoorva Shah Fund Manager | ||||||||||||
| Regd. Office, Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
|
- Scheme Information
- Scheme Portfolio
- What's In & Out
- AUM Movements
- Dividend History
- Peer Schemes
- Scheme Ranking
- Best Performers
- Biggest Schemes
- Tools to help you choose
- Category Performance
- Comparison
- Fund House Information
- List of Fund Houses
- Fund Snapshot
- Understanding MF
- New Fund Offering
Analyst Videos Archive
