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DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Benchmark: S&P BSE 100 TRI info icon

2.4 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

S&P BSE 100 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

S&P BSE 100 TRI

14.30%

NIFTY 50 TRI

14.15%

team 2.4 lakh people have invested in this fund as of

This is an Equity Diversified, Large cap fund with S&P BSE 100 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

2,577.7 crores as of Apr 30, 2022

Age of Fund

9 years 4 months since Jan 01, 2013

Expense Ratio

1.25% as of May 23, 2022

Exit Load

1% upto 12 Months

Ideal holding period

Long-term Horizon

Holdings

  as of Apr 30, 2022

ICICI Bank Limited

9.97%

HDFC Bank Limited

8.66%

UltraTech Cement Limited

8.19%

Infosys Limited

7.22%

HCL Technologies Limited

6.60%

Axis Bank Limited

6.44%

SBI Life Insurance Company Limited

5.56%

Large Cap

83.10%

Mid Cap

16.20%

Small Cap

0.80%

Banks

27.30%

It - Software

16.70%

Cement & Cement Products

10.50%

Automobiles

7.60%

Insurance

7.40%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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  1. This fund invests in companies from among the top 100 in India- large, well known leaders in their respective sectors.
  2. These companies have proven business models with solid track records of performance.
  3. They tend to have a better ability to withstand economic slowdowns as against smaller companies.
  4. Among DSP's oldest equity funds with a 18 year+ track record.
  1. This is a smart way to own sector-leading companies with proven business models, & good track records.
  2. Offers the potential to grow your wealth by owning a quality portfolio of businesses.
  3. Can help you beat the impact of rising prices over the long-term.
  4. Can be a suitable choice for your core portfolio.
  1. Consider this fund if you
    • Are a first-timer or a relatively new equity market investor.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Recognize market falls as good opportunities to invest even more.
    • Accept that equity investing means exposure to risk.
    • Do not chase the highest possible returns at all times.
  1. This fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.

Fund managers:

Vinit Sambre

Vinit Sambre

Managing this fund since June 2020.
Managing this fund since June 2020.

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Jay Kothari

Jay Kothari

Managing this fund since August 2018.
Managing this fund since August 2018.

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Portfolio

Prescribed asset allocation: 80% - 100% Equity & equity related instruments of large cap companies , 0% - 20% Other equity & equity related instruments , 0% - 20% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation as of Apr 30, 2022

Top holdings

ICICI Bank Limited

9.97%

HDFC Bank Limited

8.66%

UltraTech Cement Limited

8.19%

Infosys Limited

7.22%

HCL Technologies Limited

6.60%

Allocation by Market Cap

Large Cap

83.10%

Mid Cap

16.20%

Small Cap

0.80%

Top Sectors

Banks

27.12%

It - Software

16.58%

Cement & Cement Products

10.41%

Automobiles

7.53%

Insurance

7.33%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.73%

Cash & cash equivalents

-0.13%

Credit rating profile

Cash & Equivalent

95.90%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.51 last 12 months

Standard Deviation

23.02 %

Sharpe Ratio

0.24

Beta

1.04

R-Squared

93.81 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Fixed Deposit

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund S&P BSE 100 TRI ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

S&P BSE 100 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on 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 Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

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

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

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.

Fund Type

Equity – Diversified
Large-cap

An open ended equity scheme predominantly investing in large cap stocks

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 2.4 lakh peoplehave invested in this fund as of