DSP BlackRock Top 100 Equity Fund - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 25.007 -0.24%
(as on 19th October, 2016)

This scheme closed on 19-10-2016 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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VIP (Value Avg)

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Returns (NAV as on 19th October, 2016)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	10-Oct-16	10005.60	0.06%	-	-/-
1 Month	19-Sep-16	10059.50	0.60%	-	-/-
3 Month	19-Jul-16	10764.50	7.65%	-	-/-
6 Month	18-Apr-16	11733.20	17.33%	-	-/-
YTD	01-Jan-16	11568.70	15.69%	-	-/-
1 Year	19-Oct-15	11411.40	14.11%	14.07%	-/-
2 Year	17-Oct-14	12525.40	25.25%	11.87%	-/-
3 Year	18-Oct-13	16522.60	65.23%	18.18%	-/-
5 Year	19-Oct-11	19468.30	94.68%	14.24%	-/-
Since Inception	05-Jun-07	25007.00	150.07%	10.26%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th October, 2016)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Oct-15	12000	13889.33	15.74 %	30.3 %
2 Year	17-Oct-14	24000	27453.59	14.39 %	13.47 %
3 Year	18-Oct-13	36000	44900.71	24.72 %	14.86 %
5 Year	19-Oct-11	60000	87933.5	46.56 %	15.27 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Large Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	1498.50	2.68	3.82	4.80	9.69	13.15
LIC MF Large Cap Fund - Growth (Adjusted NAV)	NA	1498.50	2.58	3.53	4.21	8.47	12.05
Edelweiss Large Cap Fund - Plan C - Growth	NA	1407.80	2.52	4.62	5.02	7.69	15.02
Edelweiss Large Cap Fund - Plan B - Growth	NA	1407.80	2.52	4.62	5.02	7.69	15.02
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	3358.25	2.63	3.62	4.58	7.45	13.11
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	2729.20	2.75	3.84	4.65	6.34	16.61
HSBC Large Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	1893.21	1.61	3.56	5.91	6.26	0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV)	NA	3358.25	2.52	3.29	3.91	6.10	-57.60
HSBC Large Cap Fund - Growth (Adjusted NAV)	NA	1893.21	1.53	3.33	5.46	5.32	14.06
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV)	NA	2729.20	2.65	3.52	4.01	5.08	15.24