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DSP Top 100 Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.17 Lakh

Analyst's Choice?

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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(₹)
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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 0.51 -1.05 -0.76 0.01 5.45 12.17 17.43 11.12 6.81 10.47 9.46
Equity: Large Cap 0.86 -0.93 -0.53 0.19 4.17 7.58 11.64 13.35 7.77 11.61 9.82
Rank within category 71 105 56 51 23 4 6 66 57 50 23
Number of funds in category 111 111 111 109 108 107 101 84 64 58 43

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 30.00 (11-May-2009 - 10-Jun-2009) -27.83 (12-May-2006 - 13-Jun-2006)
Quarter 62.10 (09-Mar-2009 - 10-Jun-2009) -30.99 (02-Sep-2008 - 03-Dec-2008)
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 12.66 14.94 0.46 0.73 1.08 -4.86
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 62 79 70 70 84 78
Number of funds in category 84 84 84 84 84 84

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 54.28
Top 5 Stocks (%) 37.34
Top 3 Sectors (%) 69.92
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 26.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,84,066 2,10,763
Giant (%) 71.52 67.57
Large (%) 24.07 23.62
Mid (%) 1.98 9.66
Small (%) 2.44 1.84
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 26.16 14.24 9.12 10.82
equal ICICI Bank Financial 67.36 7.98 0.76 7.98
down Bajaj Finance Financial 50.59 7.27 3.47 6.98
down Reliance Industries Energy 22.39 10.06 0.00 5.88
equal Axis Bank Financial 46.11 5.68 0.00 5.68
equal Larsen & Toubro Construction 19.43 7.31 4.10 4.56
equal Kotak Mahindra Bank Financial 37.61 4.07 0.00 3.88
down Maruti Suzuki India Automobile 37.00 9.88 3.34 3.34
equal Ultratech Cement Construction 40.12 2.86 1.62 2.70
equal Indusind Bank Financial 20.50 5.18 2.19 2.46
equal Infosys Technology 20.02 4.12 0.00 2.44
equal State Bank of India Financial 27.69 7.14 0.00 2.42
equal Dr. Reddy's Lab Healthcare 18.55 3.01 0.00 2.35
equal Bharti Airtel Communication -- 2.33 0.00 2.33
equal Tata Steel Metals 6.73 2.30 0.00 2.27
equal HDFC Life Insurance Financial 89.92 2.17 0.00 2.08
equal Shree Cement Construction 64.43 2.45 1.47 2.04
equal Tata Consultancy Services Technology 25.12 2.16 0.00 2.01
equal ICICI Lombard General Insurance Financial 54.02 2.83 0.00 2.00
equal BPCL Energy 15.49 4.75 1.43 1.96
equal SBI Life Insurance Company Financial 80.15 2.01 0.00 1.90
equal Titan Company Cons Durable 73.44 2.46 0.00 1.69
equal Britannia Inds. FMCG 59.68 1.72 0.00 1.55
up Hindustan Unilever FMCG 67.81 1.44 0.00 1.43
equal Avenue Supermarts Services 99.55 1.80 0.00 1.41

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-Dec-2019

Fund Manager

— Gopal Agrawal since 01-Oct-2018

Education: Mr.Agrawal is a B.E and MBM.

Experience: Prior to joining DSP Mutual Fund he has worked with Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Funds Managed:


-1.05%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 227.2660

Dividend: ₹ 21.4350


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: 20.33%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,708 Cr (As on 31-Dec-2019)
Expense: 2.09% (As on 31-Dec-2019)
Risk Grade: High
Return Grade: Below Average
Turnover: 17.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM