Mutual Funds >> Scheme >> Scheme Profile

Mutual Funds »Schemes»Scheme Profile

DSP BR Top 100 Equity Fund (G) - Scheme Profile

Scheme Details

92.9760		0.12(0.13)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	DSP BlackRock Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	0.51%
1 Month	:	-7.15%
1 Year	:	-4.97%

Add To: Portfolio | Trade Online

Performance Chart

	BSE 100
	DSP BR Top 100 Equity Fund (G)

Flash Player

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-6.16	-8.64	-3.97	10.18
Category	-5.01	-6.28	-6.36	9.16
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

3,315

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 12 months	N.A.	1.00%
Above 12 months	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	18.69
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	90.22
	Derivatives - Index Future	7.68
	CBLO	4.92
	Net CA & Others	-2.83

Quick Links

Scheme Information

Launch Date	:	10 Feb 03
Redemption Date	:	N.A.
Fund Manager	:	Apoorva Shah
Registrar	:	DSP BlackRock Asset Management Company Ltd

advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Most Popular

Read
E-mailed
Commented

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.