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DSP Top 100 Equity Fund - Regular Plan

1 Value Research
0.69%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Large Cap
Assets: R 2,689 crore (As on Nov 30, 2019)
Expense: 2.11% (As on Oct 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Mar 10, 2003
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 20.28%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.43 0.11 12.56 14.28 10.89 7.47 9.42
S&P BSE 100 TRI 8.95 0.05 8.28 10.59 14.08 9.15 10.14
Category 8.72 -0.37 7.88 10.34 13.35 8.49 9.77
Rank within Category 24 62 1 18 68 56 22
Number of funds in category 100 109 108 98 83 64 42
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Top 100 Equity Fund - Regular Plan Mar-2003 14.28 10.89 7.47 2.11 2,689
HDFC Index Fund - Sensex Plan Jul-2002 14.17 16.09 9.23 0.30 596
HDFC Index Fund Nifty 50 Plan Jul-2002 12.49 14.56 8.74 0.30 1,026
Sundaram Select Focus Fund - Regular Plan Jul-2002 14.97 16.50 9.30 2.39 1,060
Tata Index Sensex Fund - Regular Plan Feb-2003 14.10 15.81 8.66 0.46 13
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 183,128.01 335,920.98 212,070.52
Giant (%) 71.49 72.76 67.69
Large (%) 24.09 19.97 23.49
Mid (%) 2.04 7.20 8.40
Small (%) 2.39 0.06 1.33
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.58 14.24 8.89 10.92
  ICICI Bank Financial 67.36 7.64 0.76 7.64
  Bajaj Finance Financial 49.43 7.27 2.83 6.87
  Reliance Industries Energy 23.67 10.06 0.00 6.31
  Axis Bank Financial 45.78 5.61 0.00 5.61
  Larsen & Toubro Construction 18.98 7.31 3.95 4.71
  Kotak Mahindra Bank Financial 39.87 4.07 0.00 3.75
  Maruti Suzuki India Automobile 34.77 9.88 3.41 3.41
  Ultratech Cement Construction 35.85 2.86 1.62 2.86
  Indusind Bank Financial 24.03 5.18 2.19 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 24, 2019 2.1000   More...
    Jan 25, 2018 2.5000    
    Jan 27, 2017 2.1000    
    Jan 29, 2016 2.2000    
    Jan 30, 2015 2.7500    
    Feb 28, 2014 1.9000    
    Apr 12, 2013 1.7000    
    Jan 18, 2013 0.5000    
    Mar 06, 2012 1.1000    
    Sep 03, 2010 1.2500    
    Jul 24, 2009 2.0000    
    May 23, 2008 5.0000    
    Jun 15, 2007 5.0000    
    Apr 10, 2006 7.5000    
    Nov 30, 2004 2.2500    
    Feb 10, 2004 3.0000    
    Nov 10, 2003 3.0000    
    Jun 30, 2003 0.8000    
News and Analysis
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]

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