DSP Top 100 Equity Fund

CAGR since inception
Scheme Type:

  • Risk:

    Very High Risk

  • Age:

    14 years 1 months since Apr 01, 2007

  • AUM:

    Rs. 2,624.69 crores as of Apr 30, 2021

  • Horizon:

    Long-term Horizon

  • Goal:

    Capital Appreciation

  • Benchmark:

    S&P BSE 100 TRI
Scheme features

Performance

Cumulative returns

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Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Apr 30, 2021

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LTD 9.68%
INFOSYS LTD 8.62%
HDFC BANK LTD 8.38%
ULTRATECH CEMENT LTD 6.59%
BAJAJ FINANCE LTD 5.62%
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 1.64%
See detailed debt holdings »

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eKYC has annual investment limit of ₹ 50,000

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Vinit Sambre

Vinit is Head - Equities at DSP Investment Managers (DSPIM). Vinit joined DSPIM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience.
Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India.

Note:
Gopal Agrawal managed the Schemes (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) till May 31, 2020. Mr. Vinit Sambre is managing Schemes From June 1, 2020. (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) with effect from June 1, 2020.

All Funds managed by Vinit Sambre
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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Resham Jain

Resham joined DSP Investment Managers in March 2016 as Assistant Vice President in Equity Income Team. He has over 9 years of experience. Prior to joining DSP Investment Managers, he worked for B&K Securities (I) Private Limited, Jaihind Projects Ltd & Arvind Ltd.

All Funds managed by Resham Jain
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
18.06%

Name % of Net Assets
ICICI BANK LIMITED 9.68%
HDFC BANK LIMITED 8.38%
18.5% of Equity and equity related securities

Software
14.35%

Name % of Net Assets
INFOSYS LIMITED 8.62%
TATA CONSULTANCY SERVICES LIMITED 2.88%
HCL TECHNOLOGIES LIMITED 2.85%
14.7% of Equity and equity related securities

Pharmaceuticals
11.54%

Name % of Net Assets
CIPLA LIMITED 4.32%
DR. REDDY'S LABORATORIES LIMITED 3.28%
IPCA LABORATORIES LIMITED 2.28%
LUPIN LIMITED 1.66%
11.8% of Equity and equity related securities

Cement & Cement Products
9.28%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 6.59%
ACC LIMITED 1.61%
SHREE CEMENT LIMITED 1.08%
9.5% of Equity and equity related securities

Finance
7.55%

Name % of Net Assets
BAJAJ FINANCE LIMITED 5.62%
SBI CARDS AND PAYMENT SERVICES LIMITED 1.93%
7.7% of Equity and equity related securities

Insurance
6.64%

Name % of Net Assets
SBI LIFE INSURANCE COMPANY LIMITED 3.56%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 2.05%
HDFC LIFE INSURANCE COMPANY LIMITED 1.03%
6.8% of Equity and equity related securities

Consumer Durables
5.57%

Name % of Net Assets
TITAN COMPANY LIMITED 3.47%
WHIRLPOOL OF INDIA LIMITED 2.1%
5.7% of Equity and equity related securities

Consumer Non Durables
5.14%

Name % of Net Assets
GODREJ CONSUMER PRODUCTS LIMITED 3.1%
ITC LIMITED 2.04%
5.3% of Equity and equity related securities

Telecom - Services
4.95%

Name % of Net Assets
BHARTI AIRTEL LIMITED 4.95%
5.1% of Equity and equity related securities

Industrial Capital Goods
3.09%

Name % of Net Assets
SIEMENS LIMITED 3.09%
3.2% of Equity and equity related securities

Auto
2.78%

Name % of Net Assets
EICHER MOTORS LIMITED 2.78%
2.8% of Equity and equity related securities

Fertilisers
1.99%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 1.99%
2% of Equity and equity related securities

Auto Ancillaries
1.95%

Name % of Net Assets
BALKRISHNA INDUSTRIES LIMITED 1.95%
2% of Equity and equity related securities

Non - Ferrous Metals
1.89%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 1.89%
1.9% of Equity and equity related securities

Gas
1.7%

Name % of Net Assets
GUJARAT GAS LIMITED 1.7%
1.7% of Equity and equity related securities

Transportation
1.27%

Name % of Net Assets
CONTAINER CORPORATION OF INDIA LIMITED 1.27%
1.3% of Equity and equity related securities
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Debt holdings for Top 100 Equity Fund

TREPS1.64%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.64%
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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