24 Oct 2020 | 3:58 AM

DSP Top 100 Equity Fund-Dividend

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Equity - Large Cap
21.3270
-0.14
(-0.64 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2688.95
  • Volatility (Std div)
    15.76
  • Expense Ratio
    2.26
  • YTD Return
    1.38
  • Turnover Ratio
    0.48
  • Inception Date
    03 Oct 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.50
    21.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.88
7.04
6.52
1.38
Category
0.66
5.21
3.37
9.48
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
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

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

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
Dividend 21.33 0.88 6.52 1.38 0.56
Growth 226.12 0.88 6.52 14.85 12.22

Dividend History

Dividend date Dividend ( Rs/unit )
24-Jan-2019 18.59
25-Jan-2018 25.00
27-Jan-2017 21.00
29-Jan-2016 22.00
30-Jan-2015 27.50