| Your Current Location : Fund Card : Fund Summary |
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| DSP Top 100 Equity Fund IDCW Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
4470.0 |
Scheme NAV |
31.613 |
| Equity(%) |
91.19 |
52 Week High |
33.53 |
| Debt(%) |
8.81 |
52 Week Low |
25.733 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.08 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-03-2024 |
2.30 |
2.30 |
| 16-03-2023 |
1.90 |
1.90 |
| 17-03-2022 |
2.40 |
2.40 |
| 28-01-2021 |
1.17 |
1.17 |
| 23-01-2020 |
2.39 |
2.39 |
| 24-01-2019 |
2.30 |
2.30 |
| 25-01-2018 |
2.70 |
2.70 |
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