143.852
241.095
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
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
Dividends
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| 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
| 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 | |
Jan-13 | -8.20 | -0.11 | 3.82 | 1.44 | 2,190 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now |  |
Jan-13 | -7.23 | 2.40 | 6.54 | 1.10 | 22,875 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | -5.46 | 3.87 | 8.49 | 0.62 | 16,381 |
| Axis Bluechip Fund - Direct Plan | Invest Online | |
Jan-13 | 1.36 | 9.79 | 9.56 | 0.43 | 14,522 |
| Kotak Bluechip Fund - Direct Plan | Invest Online | |
Jan-13 | -2.12 | 3.04 | 6.39 | 1.14 | 1,502 |
| 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) |
| 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
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| 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 |
| 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 (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
— 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:
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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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 23-Jan-2020 | 2.3900 | |||||||||||||||||||||||||||||||||
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Fund News - 28-May-2020
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
Friday, 17-Jul-2020
12:30 PM - 01:00 PM