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DSP Top 100 Equity Fund - Regular Plan

1 Value Research
-0.04%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Large Cap
Assets: R 2,353 crore (As on Jul 31, 2019)
Expense: 2.16% (As on Jul 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: 11%
Type: Open-ended
Investment Details
Return since Launch: 19.83%
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 -0.27 -3.08 -3.44 -6.98 4.65 6.10 9.98
S&P BSE 100 TRI 0.80 -5.25 -1.14 -3.08 9.37 8.68 10.61
Category 0.86 -2.63 -1.94 -4.21 8.41 7.97 10.59
Rank within Category 77 89 96 79 75 61 25
Number of funds in category 100 107 107 94 80 63 41
As on Aug 19, 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 -6.98 4.65 6.10 2.16 2,353
HDFC Index Fund - Sensex Plan Jul-2002 -0.61 10.94 8.22 0.30 434
Reliance Large Cap Fund Aug-2007 -5.43 8.34 9.61 1.86 12,261
SBI Bluechip Fund Feb-2006 -4.21 5.71 9.92 2.00 21,585
Sundaram Select Focus Fund - Regular Plan Jul-2002 -1.41 11.00 8.38 2.40 976
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 169,061.84 296,952.61 190,202.52
Giant (%) 68.68 72.97 67.53
Large (%) 26.54 20.42 24.39
Mid (%) 3.09 6.61 7.70
Small (%) 1.69 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.37 14.06 8.69 14.00
  Bajaj Finance Financial 44.32 7.16 2.83 6.92
  Reliance Industries Energy 20.36 10.06 0.00 6.75
  ICICI Bank Financial 50.70 6.21 0.76 6.21
  Larsen & Toubro Construction 20.71 7.31 3.31 5.61
  Maruti Suzuki India Automobile 25.93 9.88 4.35 4.35
  Kotak Mahindra Bank Financial 37.78 4.03 0.00 4.03
  ITC FMCG 24.10 8.03 2.11 4.02
  State Bank of India Financial 31.78 7.14 0.00 3.74
  ICICI Lombard General Insurance Financial 49.33 2.83 0.00 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com