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DSP Top 100 Equity Fund Institutional Payout of Income Distribution cum capital Wdrl Opt INF740K01GG5

NAV / 1-Day Return
14.34 / 0.63%
Total Assets
46.0 Bil
Inception Date
Jan 23, 2008
Expense Ratio
1.930%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
10.45%
Turnover
42%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Investment
N/A
N/A
78.39
17.34
-19.52
30.92
2.79
38.23
-1.76
5.62
8.71
Category
57.63
-53.47
77.20
16.70
-24.48
28.74
4.26
40.45
-0.86
4.42
N/A
Index
59.31
-55.98
89.48
17.12
-25.73
32.15
7.19
34.31
0.99
3.19
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
42
51
14
34
69
59
57
27
87
# of Invest. in Cat.
232
295
323
386
419
420
409
501
482
403
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap

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