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2 star

DSP Top 100 Equity Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.42 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -16.59 0.48 1.79 4.79 29.40 -16.92 -12.23 0.38 3.33 9.07 7.30
S&P BSE 100 TRI -11.90 0.56 2.01 5.54 31.16 -12.37 -9.97 3.75 5.89 10.76 8.56
Equity: Large Cap -11.38 0.59 1.73 5.13 28.51 -11.82 -9.33 3.32 5.07 10.39 8.18
Rank within category 106 101 70 83 60 106 97 71 62 56 40
Number of funds in category 111 114 114 114 112 111 107 85 68 62 48

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Top 100 Equity Fund - Regular Plan  | Invest Online
2 star
Mar-03 -12.23 0.38 3.33 2.19 2,042
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -10.54 2.76 5.74 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -9.70 3.66 7.61 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -3.67 9.02 8.19 1.79 13,003
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -10.39 4.25 5.48 0.17 2,147

Best & Worst Performance

Best (Period) Worst (Period)
Week 16.23 (13-May-2009 - 20-May-2009) -21.13 (16-Mar-2020 - 23-Mar-2020)
Month 30.00 (11-May-2009 - 10-Jun-2009) -40.04 (20-Feb-2020 - 23-Mar-2020)
Quarter 62.10 (09-Mar-2009 - 10-Jun-2009) -39.58 (23-Dec-2019 - 23-Mar-2020)
Year 143.39 (24-Apr-2003 - 23-Apr-2004) -47.10 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.17 23.87 -0.09 -0.10 1.11 -2.18
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 65 85 62 62 86 65
Number of funds in category 86 86 86 86 86 86

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 50.03
Top 5 Stocks (%) 31.46
Top 3 Sectors (%) 59.14
Portfolio P/B Ratio 2.20
Portfolio P/E Ratio 19.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,45,359 1,76,859
Giant (%) 71.47 66.23
Large (%) 21.66 23.42
Mid (%) 3.91 9.88
Small (%) 2.97 1.60
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 21.64 14.24 9.71 9.98
equal ICICI Bank Financial 24.44 8.07 0.76 6.99
equal Bharti Airtel Communication -- 5.16 0.00 5.16
down Reliance Industries Energy 30.71 10.06 2.93 4.72
equal Ultratech Cement Construction 19.29 4.61 1.62 4.61
equal Bajaj Finance Financial 33.52 8.08 3.63 4.27
equal Larsen & Toubro Construction 13.89 7.31 3.64 3.86
equal Kotak Mahindra Bank Financial 31.17 4.49 1.98 3.74
equal Maruti Suzuki India Automobile 31.58 9.88 2.92 3.37
equal Dr. Reddy's Lab Healthcare 32.17 3.33 0.00 3.33
equal Infosys Technology 19.57 3.22 0.00 3.06
equal Axis Bank Financial 65.25 5.68 0.00 2.83
equal Shree Cement Construction 53.77 2.65 1.47 2.65
equal Tata Consultancy Services Technology 25.51 2.55 0.00 2.43
equal HDFC Life Insurance Financial -- 2.20 0.00 2.20
equal State Bank of India Financial 8.34 7.11 0.00 2.18
equal BPCL Energy 27.33 4.20 1.43 2.14
equal Avenue Supermarts Services 113.95 2.31 1.20 2.11
equal ICICI Lombard General Insurance Company Financial 48.83 2.83 0.00 2.08
up Hindustan Unilever FMCG 75.58 2.57 0.00 1.98
equal Tata Steel Metals 25.52 2.30 1.53 1.89
equal Britannia Inds. FMCG 60.71 1.87 0.00 1.87
equal SBI Life Insurance Company Financial 59.35 2.01 0.00 1.68
equal HCL Technologies Technology 14.21 1.66 0.00 1.66
equal Titan Company Cons Durable 59.32 2.46 0.00 1.50

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Vinit Sambre since 01-Jun-2020

Education: Mr. Sambre is a B.Com and FCA.

Experience: Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

Interviews:

Funds Managed:


0.48%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 188.5970

Dividend: ₹ 15.7800


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 10-Mar-2003
Return Since Launch: 18.47%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,042 Cr (As on 31-May-2020)
Expense: 2.19% (As on 31-May-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 33.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Jan-20202.1600

 24-Jan-20192.1000
 25-Jan-20182.5000
 27-Jan-20172.1000
 29-Jan-20162.2000
 30-Jan-20152.7500
 28-Feb-20141.9000
 12-Apr-20131.7000
 18-Jan-20130.5000
 06-Mar-20121.1000
 03-Sep-20101.2500
 24-Jul-20092.0000
 23-May-20085.0000
 15-Jun-20075.0000
 10-Apr-20067.5000
 30-Nov-20042.2500
 10-Feb-20043.0000
 10-Nov-20033.0000
 30-Jun-20030.8000

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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