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1 star

DSP Top 100 Equity Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.07 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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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 23.82 -0.93 -0.73 0.40 9.01 20.69 44.72 18.14 11.17 10.89 12.50
S&P BSE 100 TRI 32.60 -0.96 0.08 4.86 16.34 28.64 56.76 22.16 17.03 14.31 15.29
Equity: Large Cap 31.73 -1.06 -0.09 4.31 15.30 27.83 55.42 20.96 15.93 13.39 14.50
Rank within category 116 69 99 124 126 120 111 85 80 62 54
Number of funds in category 117 130 130 127 126 121 116 94 81 64 56

As on 20-Oct-2021

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
1 star
Mar-03 44.72 18.14 11.17 2.06% 2,951
Axis Bluechip Fund
5 star
Jan-10 49.75 24.52 18.75 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 58.14 20.30 15.68 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 53.67 21.78 17.03 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 56.38 22.34 15.87 1.96% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 17.81 23.55 0.59 0.63 1.05 -2.57
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 77 92 89 90 93 89
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 59.48
Top 5 Stocks (%) 38.47
Top 3 Sectors (%) 57.58
Portfolio P/B Ratio 4.95
Portfolio P/E Ratio 31.89

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,80,970 2,96,665
Giant (%) 51.73 66.24
Large (%) 29.30 25.73
Mid (%) 18.96 10.33
Small (%) -- 2.10
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 ICICI Bank Financial 26.23 10.36 4.02 9.80
equal HDFC Bank Financial 27.18 14.24 6.24 8.42
equal Ultratech Cement Construction 32.27 7.38 1.62 6.90
up HCL Technologies Technology 28.51 6.84 0.00 6.84
equal Infosys Technology 35.31 9.44 0.00 6.51
equal SBI Life Insurance Company Insurance 89.88 5.04 1.03 5.04
up Tata Consultancy Services Technology 35.73 6.23 0.00 4.18
equal Cipla Healthcare 28.95 4.33 0.00 4.15
up SBI Cards & Payments Services Financial 114.39 3.82 0.00 3.82
equal Eicher Motors Automobile 44.38 3.86 0.92 3.82
equal Kotak Mahindra Bank Financial 42.79 4.65 0.00 3.49
equal ITC FMCG 21.67 4.42 0.00 3.14
equal Siemens Engineering 70.94 3.29 0.00 3.11
up ICICI Lombard General Insurance Company Insurance 60.24 3.04 1.64 3.04
equal ACC Construction 20.45 3.05 0.00 2.77
equal Dr. Reddy's Lab Healthcare 44.52 3.77 2.22 2.33
equal Container Corporation Of India Services 57.55 2.29 0.00 2.29
down Godrej Consumer Products FMCG 57.44 4.33 0.00 2.23
equal Manappuram Finance Financial 9.44 2.50 0.00 1.97
equal Whirlpool Consumer Durable 77.08 2.10 0.00 1.92
equal Coromandel International Chemicals 17.28 2.27 0.00 1.90
down Ipca Laboratories Healthcare 28.67 2.45 0.00 1.85
equal Gujarat Gas Energy 25.59 2.11 0.00 1.82
equal Lupin Healthcare 25.40 1.80 0.00 1.80
down Bajaj Finance Financial 104.71 8.08 1.44 1.44

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 30-Sep-2021

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:


-0.93%

Change from previous, NAV as on 20-Oct-2021

Growth: ₹ 300.9490

IDCW: ₹ 23.8590


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 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 10-Mar-2003
Return Since Launch: 20.05%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,951 Cr (As on 30-Sep-2021)
Expense: 2.06% (As on 31-Aug-2021)
Risk Grade: High
Return Grade: Below Average
Turnover: 52.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Jan-20211.0500

 23-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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