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2 star

DSP Top 100 Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment declined to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.51 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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(₹)
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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 -16.24 -1.32 -1.96 5.58 15.40 -17.40 -8.20 -0.11 3.82 9.08 --
S&P BSE 100 TRI -11.80 -1.70 -1.63 6.27 17.94 -13.30 -7.05 2.78 5.93 10.13 --
Equity: Large Cap -11.47 -1.50 -1.61 5.45 15.44 -12.92 -6.28 2.23 5.58 10.65 --
Rank within category 61 19 55 37 35 61 52 42 46 42 --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 14-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 - Direct Plan  | Invest Online
2 star
Jan-13 -8.20 -0.11 3.82 1.44 2,190
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -7.23 2.40 6.54 1.10 22,875
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -5.46 3.87 8.49 0.62 16,381
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 1.36 9.79 9.56 0.43 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -2.12 3.04 6.39 1.14 1,502

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.51 (19-Sep-2019 - 26-Sep-2019) -21.11 (16-Mar-2020 - 23-Mar-2020)
Month 22.36 (07-May-2014 - 06-Jun-2014) -40.00 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.53 (23-Mar-2020 - 22-Jun-2020) -39.46 (23-Dec-2019 - 23-Mar-2020)
Year 57.70 (13-Feb-2014 - 13-Feb-2015) -31.64 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.88 23.88 -0.06 -0.07 1.11 -1.47
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 38 52 34 35 53 38
Number of funds in category 53 53 53 53 53 53

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 34
Top 10 Stocks (%) 50.32
Top 5 Stocks (%) 31.06
Top 3 Sectors (%) 52.95
Portfolio P/B Ratio 3.17
Portfolio P/E Ratio 26.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,59,376 1,92,152
Giant (%) 65.17 66.84
Large (%) 30.15 23.00
Mid (%) 3.08 9.85
Small (%) 1.60 3.12
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
down HDFC Bank Financial 21.34 14.24 9.79 9.91
equal ICICI Bank Financial 23.40 8.07 0.76 6.90
up Bharti Airtel Communication -- 5.60 0.00 5.60
up Tata Consultancy Services Technology 26.10 4.36 0.00 4.36
equal Ultratech Cement Construction 18.72 4.61 1.62 4.29
down Reliance Industries Energy 32.93 10.06 3.26 4.10
up Infosys Technology 20.10 4.06 0.00 4.06
down Bajaj Finance Financial 36.52 8.08 3.63 3.95
equal Kotak Mahindra Bank Financial 29.90 4.49 1.98 3.88
equal Maruti Suzuki India Automobile 30.72 9.88 2.92 3.27
equal Dr. Reddy's Lab Healthcare 32.68 3.33 0.00 3.01
up Shree Cement Construction 51.94 2.99 1.47 2.99
up Eicher Motors Automobile 28.14 3.79 0.92 2.96
down Larsen & Toubro Construction 13.42 7.31 2.73 2.73
up SBI Life Insurance Company Financial 60.42 2.61 0.00 2.61
new Colgate-Palmolive FMCG 47.62 2.48 0.00 2.48
up Titan Company Cons Durable 57.57 2.46 0.93 2.43
equal BPCL Energy 26.53 4.20 1.43 2.18
equal HDFC Life Insurance Financial -- 2.20 0.00 2.15
up HCL Technologies Technology 14.50 2.05 0.00 2.05
equal Avenue Supermarts Services 137.08 2.31 1.27 2.01
equal Tata Steel Metals 26.05 2.30 1.53 1.95
equal Hindustan Unilever FMCG 77.74 2.57 0.00 1.95
equal ICICI Lombard General Insurance Company Financial 47.99 2.83 0.00 1.89
new Cipla Healthcare 32.96 1.88 0.00 1.88

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-Jun-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:


-1.32%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 198.0040

Dividend: ₹ 17.4840


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: 01-Jan-2013
Return Since Launch: 7.64%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,190 Cr (As on 30-Jun-2020)
Expense: 1.44% (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-20202.3900

 24-Jan-20192.3000
 25-Jan-20182.7000
 27-Jan-20172.3000
 29-Jan-20162.4000
 30-Jan-20152.9000
 28-Feb-20140.9000
 12-Apr-20131.7000
 18-Jan-20130.5000

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 Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM