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DSP Top 100 Equity Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.57 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
DSP Top 100 Equity Direct-G 1.86 0.68 2.78 10.94 12.25 4.84 2.65 15.30 9.52 9.53 --
S&P BSE 100 TRI 5.32 0.73 2.61 12.07 11.24 5.53 10.52 19.62 13.77 12.88 --
Equity: Large Cap 3.32 0.71 2.65 11.29 11.09 4.47 8.81 18.51 12.64 11.89 --
Rank within category 61 44 24 67 6 29 72 56 47 47 --
Number of funds in category 79 91 90 88 88 83 74 59 49 48 0

As on 17-Aug-2022

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
1 star
Jan-13 2.65 15.30 9.52 1.27 2,655
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 2.78 17.04 15.31 0.52 35,915
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.05 18.99 13.71 0.51 32,913
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 11.34 19.67 13.42 1.07 32,525
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.33 19.96 13.78 1.03 10,136

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 85.66 23-Mar-2020 - 23-Mar-2021 -31.64 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
DSP Top 100 Equity Direct-G 15.54 23.43 0.51 0.55 1.03 -3.73
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.70 21.49 0.67 0.79 0.95 -0.39
Rank within category 53 55 57 58 56 58
Number of funds in category 59 59 59 59 59 59

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 61.13
Top 5 Stocks (%) 38.25
Top 3 Sectors (%) 56.66
Portfolio P/B Ratio 3.93
Portfolio P/E Ratio 24.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,77,752 2,80,458
Giant (%) 54.60 62.83
Large (%) 32.36 28.44
Mid (%) 13.04 11.44
Small (%) -- 2.22
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 22.17 11.48 6.09 10.66
equal HDFC Bank Financial 21.12 14.24 6.24 8.71
equal Ultratech Cement Materials 26.41 8.19 2.36 6.34
equal SBI Life Insurance Company Insurance 84.46 6.32 1.55 6.32
equal Axis Bank Financial 14.69 6.54 0.00 6.22
down Infosys Technology 30.35 9.44 0.00 5.96
equal HCL Technologies Technology 19.59 7.40 0.57 5.63
up ITC Consumer Staples 23.72 4.23 0.00 4.23
equal SBI Cards & Payments Services Financial 48.71 4.01 0.00 3.88
up Power Grid Corporation Energy 10.21 3.18 0.00 3.18
equal Eicher Motors Automobile 45.33 3.89 0.92 2.91
equal Hero Motocorp Automobile 21.96 2.54 0.00 2.40
equal Mahindra & Mahindra Automobile 18.98 3.16 0.00 2.36
up Cipla Healthcare 33.26 4.33 0.00 2.34
equal Tech Mahindra Technology 20.10 3.20 0.00 2.24
equal ACC Materials 31.64 3.05 0.00 2.07
equal Tata Motors Automobile -- 2.08 0.00 2.06
equal Container Corporation Of India Services 39.46 2.29 0.00 1.97
equal Emami Consumer Staples 24.54 1.92 0.00 1.87
down Cholamandalam Investment & Finance Company Financial 27.19 3.32 0.00 1.80
equal Bajaj Finance Financial 52.84 8.08 0.00 1.78
equal ICICI Lombard General Insurance Company Insurance 46.75 3.04 1.64 1.64
equal Sun Pharmaceutical Industries Healthcare 56.80 1.55 0.00 1.55
down Siemens Capital Goods 84.68 4.77 0.00 1.43
equal Gujarat Gas Energy 28.53 2.33 0.00 1.33

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-Jul-2022

Fund Manager

— Abhishek Singh since 01-Jun-2022

Education: Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow

Experience: Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

Funds Managed:

— 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:


0.68%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 314.2270

IDCW: ₹ 23.6970


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

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.13%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,655 Cr (As on 31-Jul-2022)
Expense Ratio: 1.27% (As on 31-Jul-2022)
Risk Grade: High
Return Grade: Low
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Mar-20222.4000

 28-Jan-20211.1700
 23-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: 1800-208-4499 / 1800-200-4499

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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