DSP Top 100 Equity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    6 years 9 months since Jan 01, 2013
  • AUM:

    Rs. 2,521.15 crores as of Sep 30, 2019
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    S&P BSE 100 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Sep 30, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 14.24%
BAJAJ FINANCE LIMITED 7.27%
ICICI BANK LIMITED 6.9%
RELIANCE INDUSTRIES LIMITED 6.72%
LARSEN & TOUBRO LIMITED 5.56%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 2.88%
See detailed debt holdings »

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Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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Gopal Agrawal

Gopal joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager in Equity Investment Team. Gopal has over 20 years' of experience. Prior to joining DSP, Gopal was the Chief Investment Officer at Tata Mutual Fund. Prior to that he nearly spent a decade at Mirae Asset Mutual Fund where he was the overall CIO and strategist, responsible for building the Investment team from the start. Before that Gopal worked with SBI Mutual Fund as fund manager, managing some of its marquee funds. He has extensive experience in sectors like Oil & Gas, Petrochemicals, Capital Goods, Power, Metals, Shipping, Chemicals & Fertilizers and Engineering.

All Funds managed by Gopal Agrawal
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Top 100 Equity Fund

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Equity holdings for Top 100 Equity Fund

Banks
33.28%

Name % of Net Assets
HDFC BANK LIMITED 14.24%
ICICI BANK LIMITED 6.9%
AXIS BANK LIMITED 4.59%
KOTAK MAHINDRA BANK LIMITED 4.07%
INDUSIND BANK LIMITED 2.42%
STATE BANK OF INDIA 1.06%
34.2% of Equity and equity related securities

Finance
15.33%

Name % of Net Assets
BAJAJ FINANCE LIMITED 7.27%
HDFC LIFE INSURANCE COMPANY LIMITED 2.15%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.87%
SBI LIFE INSURANCE COMPANY LIMITED 1.8%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.19%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.83%
EQUITAS HOLDINGS LIMITED 0.22%
15.7% of Equity and equity related securities

Petroleum Products
10.04%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 6.72%
BHARAT PETROLEUM CORPORATION LIMITED 2.51%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.81%
10.3% of Equity and equity related securities

Construction Project
6.21%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 5.56%
NCC LIMITED 0.65%
6.4% of Equity and equity related securities

Auto
5.13%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 3.74%
EICHER MOTORS LIMITED 0.96%
MAHINDRA & MAHINDRA LIMITED 0.43%
5.3% of Equity and equity related securities

Cement
4.63%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 2.59%
SHREE CEMENT LIMITED 2.04%
4.8% of Equity and equity related securities

Pharmaceuticals
3.87%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 2.38%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.84%
JUBILANT LIFE SCIENCES LIMITED 0.65%
4% of Equity and equity related securities

Software
3.73%

Name % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 2.1%
INFOSYS LIMITED 1.06%
HCL TECHNOLOGIES LIMITED 0.57%
3.8% of Equity and equity related securities

Telecom - Services
2.01%

Name % of Net Assets
BHARTI AIRTEL LIMITED 2.01%
2.1% of Equity and equity related securities

Consumer Durables
1.95%

Name % of Net Assets
TITAN COMPANY LIMITED 1.95%
2% of Equity and equity related securities

Consumer Non Durables
1.62%

Name % of Net Assets
BRITANNIA INDUSTRIES LIMITED 1.62%
1.7% of Equity and equity related securities

Retailing
1.53%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 1.53%
1.6% of Equity and equity related securities

Ferrous Metals
1.53%

Name % of Net Assets
TATA STEEL LIMITED 1.53%
TATA STEEL LIMITED - PARTLY PAID SHARES 0%
1.6% of Equity and equity related securities

Media & Entertainment
1.47%

Name % of Net Assets
ZEE ENTERTAINMENT ENTERPRISES LIMITED 1.47%
1.5% of Equity and equity related securities

Non - Ferrous Metals
1.37%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 1.04%
VEDANTA LIMITED 0.33%
1.4% of Equity and equity related securities

Auto Ancillaries
0.97%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 0.97%
1% of Equity and equity related securities

Oil
0.79%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 0.79%
0.8% of Equity and equity related securities

Transportation
0.78%

Name % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 0.78%
0.8% of Equity and equity related securities

Gas
0.68%

Name % of Net Assets
GAIL (INDIA) LIMITED 0.68%
0.7% of Equity and equity related securities

Textile Products
0.48%

Name % of Net Assets
HIMATSINGKA SEIDE LIMITED 0.48%
0.5% of Equity and equity related securities
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Debt holdings for Top 100 Equity Fund

TREPS2.88%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 2.88%
100% of Debt instruments
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DSP Top 100 Equity Fund presentation

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The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be realized.

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Why you should invest

  1. Consistent long-term track record since its inception in 2003
  2. Portfolio constitutes of blue-chip, large-cap stocks chosen from the 100 largest corporations by market capitalization listed in India
  3. Companies in this universe have achieved scale, have good management resources and generally are leaders in their industry categories
  4. Highly rated by independent analysts
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