DSP Top 100 Equity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    11 years 6 months since Apr 01, 2007
  • AUM:

    Rs. 2,713.17 crores as of Sep 30, 2018
  • 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, 2018

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 13.08%
RELIANCE INDUSTRIES LIMITED 10.06%
MARUTI SUZUKI INDIA LIMITED 7.96%
LARSEN & TOUBRO LIMITED 6.64%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 5.2%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 0.9%
See detailed debt holdings »

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
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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.

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.

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
29.18%

Name Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED 1,768,394 35,474.87 13.08%
INDUSIND BANK LIMITED 724,920 12,251.51 4.52%
ICICI BANK LIMITED 3,154,112 9,637.39 3.55%
KOTAK MAHINDRA BANK LIMITED 696,697 7,953.49 2.93%
STATE BANK OF INDIA 2,787,615 7,401.12 2.73%
YES BANK LIMITED 2,266,426 4,162.29 1.53%
BANDHAN BANK LIMITED 403,040 2,278.18 0.84%
29.4% of Equity and equity related securities

FINANCE
15.24%

Name Quantity Market value (in lakhs) % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 803,888 14,104.21 5.2%
BAJAJ FINANCE LIMITED 573,515 12,433.81 4.58%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 781,928 6,320.71 2.33%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 1,006,569 3,941.72 1.45%
SBI LIFE INSURANCE COMPANY LIMITED 500,717 2,561.67 0.94%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 604,213 2,016.56 0.74%
15.3% of Equity and equity related securities

AUTO
13.4%

Name Quantity Market value (in lakhs) % of Net Assets
MARUTI SUZUKI INDIA LIMITED 293,742 21,584.02 7.96%
ASHOK LEYLAND LIMITED 6,863,528 8,174.46 3.01%
EICHER MOTORS LIMITED 18,444 4,460.76 1.64%
HERO MOTOCORP LIMITED 73,355 2,151.69 0.79%
13.5% of Equity and equity related securities

PETROLEUM PRODUCTS
12.92%

Name Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED 2,168,793 27,282.33 10.06%
BHARAT PETROLEUM CORPORATION LIMITED 1,427,997 5,342.85 1.97%
HINDUSTAN PETROLEUM CORPORATION LIMITED 963,640 2,423.07 0.89%
13% of Equity and equity related securities

CONSTRUCTION PROJECT
6.64%

Name Quantity Market value (in lakhs) % of Net Assets
LARSEN & TOUBRO LIMITED 1,417,170 18,027.82 6.64%
6.7% of Equity and equity related securities

CONSUMER NON DURABLES
4.09%

Name Quantity Market value (in lakhs) % of Net Assets
ITC LIMITED 3,730,070 11,106.28 4.09%
4.1% of Equity and equity related securities

CEMENT
3.51%

Name Quantity Market value (in lakhs) % of Net Assets
ULTRATECH CEMENT LIMITED 121,783 4,944.33 1.82%
SHREE CEMENT LIMITED 27,183 4,591.82 1.69%
3.5% of Equity and equity related securities

PHARMACEUTICALS
2.85%

Name Quantity Market value (in lakhs) % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 305,257 7,724.99 2.85%
2.9% of Equity and equity related securities

NON - FERROUS METALS
2.66%

Name Quantity Market value (in lakhs) % of Net Assets
HINDALCO INDUSTRIES LIMITED 1,633,316 3,750.91 1.38%
VEDANTA LIMITED 1,496,797 3,477.06 1.28%
2.7% of Equity and equity related securities

INDUSTRIAL PRODUCTS
2.57%

Name Quantity Market value (in lakhs) % of Net Assets
BHARAT FORGE LIMITED 1,158,785 6,965.46 2.57%
2.6% of Equity and equity related securities

FERROUS METALS
1.83%

Name Quantity Market value (in lakhs) % of Net Assets
TATA STEEL LIMITED 847,626 4,926.83 1.82%
TATA STEEL LIMITED - PARTLY PAID SHARES 14,118 19.25 0.01%
1.8% of Equity and equity related securities

CONSUMER DURABLES
1.61%

Name Quantity Market value (in lakhs) % of Net Assets
TITAN COMPANY LIMITED 541,516 4,362.45 1.61%
1.6% of Equity and equity related securities

RETAILING
1.61%

Name Quantity Market value (in lakhs) % of Net Assets
AVENUE SUPERMARTS LIMITED 313,049 4,370.01 1.61%
1.6% of Equity and equity related securities

TRANSPORTATION
1.2%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 987,120 3,246.64 1.2%
1.2% of Equity and equity related securities
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Debt holdings for Top 100 Equity Fund

CBLO0.9%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 2,431.60 0.9%
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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