This scheme		S&P BSE 100…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	S&P BSE 100… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any dividend distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Comparative performance of DSP Top 100 Equity Fund as of
	DSP Top 100 Equity Fund	S&P BSE 100… ^{^}	NIFTY 50 TR… ^#
Date of allotment: Apr 01, 2007. 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 Institutional Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Gopal Agrawal » See all funds managed by Jay Kothari » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

Top 5 stocks by holding
Name	% of Net Assets
HDFC BANK LIMITED	13.11%
RELIANCE INDUSTRIES LIMITED	8.93%
MARUTI SUZUKI INDIA LIMITED	7.54%
LARSEN & TOUBRO LIMITED	7.13%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	5.52%
See detailed equity holdings »

Top instruments by holding
Name	% of Net Assets
CBLO / REVERSE REPO INVESTMENTS	0.81%
See detailed debt holdings »

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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

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

Asset Allocation for Top 100 Equity Fund

Equity & equity related instruments of large cap companies 80% - 100%
Other equity & equity related instruments 0% - 20%
Debt & Money Market Securities 0% - 20%
Units of REITs & InvITs 0% - 10%

Equity holdings for Top 100 Equity Fund

Banks
28.13%

Name	Quantity	Market value (in lakhs)	% of Net Assets
HDFC BANK LIMITED	1,768,394	33,807.27	13.11%
ICICI BANK LIMITED	3,154,112	11,197.10	4.34%
INDUSIND BANK LIMITED	724,920	10,330.83	4.01%
STATE BANK OF INDIA	2,787,615	7,844.35	3.04%
KOTAK MAHINDRA BANK LIMITED	696,697	7,797.08	3.02%
BANDHAN BANK LIMITED	403,040	1,572.86	0.61%

28.7% of Equity and equity related securities

Finance
16.58%

Name	Quantity	Market value (in lakhs)	% of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	803,888	14,222.79	5.52%
BAJAJ FINANCE LIMITED	573,515	13,664.28	5.3%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	781,928	6,298.04	2.44%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED	1,006,569	3,747.46	1.45%
SBI LIFE INSURANCE COMPANY LIMITED	500,717	2,806.02	1.09%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	604,213	2,010.52	0.78%

16.9% of Equity and equity related securities

Auto
12.94%

Name	Quantity	Market value (in lakhs)	% of Net Assets
MARUTI SUZUKI INDIA LIMITED	293,742	19,435.15	7.54%
ASHOK LEYLAND LIMITED	6,863,528	7,872.47	3.05%
EICHER MOTORS LIMITED	18,444	4,032.71	1.56%
HERO MOTOCORP LIMITED	73,355	2,026.32	0.79%

13.2% of Equity and equity related securities

Petroleum Products
11.29%

Name	Quantity	Market value (in lakhs)	% of Net Assets
RELIANCE INDUSTRIES LIMITED	2,168,793	23,016.32	8.93%
BHARAT PETROLEUM CORPORATION LIMITED	1,427,997	3,928.42	1.52%
HINDUSTAN PETROLEUM CORPORATION LIMITED	963,640	2,160.00	0.84%

11.5% of Equity and equity related securities

Construction Project
7.13%

Name	Quantity	Market value (in lakhs)	% of Net Assets
LARSEN & TOUBRO LIMITED	1,417,170	18,387.78	7.13%

7.3% of Equity and equity related securities

Consumer Non Durables
4.05%

Name	Quantity	Market value (in lakhs)	% of Net Assets
ITC LIMITED	3,730,070	10,447.93	4.05%

4.1% of Equity and equity related securities

Cement
3.12%

Name	Quantity	Market value (in lakhs)	% of Net Assets
ULTRATECH CEMENT LIMITED	121,783	4,261.67	1.65%
SHREE CEMENT LIMITED	27,183	3,783.15	1.47%

3.2% of Equity and equity related securities

Pharmaceuticals
3.01%

Name	Quantity	Market value (in lakhs)	% of Net Assets
DR. REDDY'S LABORATORIES LIMITED	305,257	7,761.01	3.01%

3.1% of Equity and equity related securities

Industrial Products
2.63%

Name	Quantity	Market value (in lakhs)	% of Net Assets
BHARAT FORGE LIMITED	1,158,785	6,777.73	2.63%

2.7% of Equity and equity related securities

Non - Ferrous Metals
2.63%

Name	Quantity	Market value (in lakhs)	% of Net Assets
HINDALCO INDUSTRIES LIMITED	1,633,316	3,599.83	1.4%
VEDANTA LIMITED	1,496,797	3,160.49	1.23%

2.7% of Equity and equity related securities

Ferrous Metals
1.83%

Name	Quantity	Market value (in lakhs)	% of Net Assets
TATA STEEL LIMITED	847,626	4,694.58	1.82%
TATA STEEL LIMITED - PARTLY PAID SHARES	14,118	14.22	0.01%

1.9% of Equity and equity related securities

Consumer Durables
1.77%

Name	Quantity	Market value (in lakhs)	% of Net Assets
TITAN COMPANY LIMITED	541,516	4,573.64	1.77%

1.8% of Equity and equity related securities

Retailing
1.62%

Name	Quantity	Market value (in lakhs)	% of Net Assets
AVENUE SUPERMARTS LIMITED	313,049	4,188.44	1.62%

1.7% of Equity and equity related securities

Transportation
1.22%

Name	Quantity	Market value (in lakhs)	% of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	987,120	3,147.43	1.22%

1.2% of Equity and equity related securities

Auto Ancillaries
0.03%

Name	Quantity	Market value (in lakhs)	% of Net Assets
EXIDE INDUSTRIES LIMITED	31,920	84.92	0.03%

0% of Equity and equity related securities

Debt holdings for Top 100 Equity Fund

CBLO0.81%

Name	Rating	Quantity	Market value (in lakhs)	% of Net Assets
CBLO / REVERSE REPO INVESTMENTS	--	--	2,100.00	0.81%

100% of Debt instruments

DSP Top 100 Equity Fund presentation

×

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.

Why you should invest

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

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
For Top 100 Equity Fund, the TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of:
S&P BSE 100 TR PRI values from 10 Mar, 2003 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards

DSP Top 100 Equity Fund
Plan type

Risk:

Age:

AUM:

Horizon:

Goal:

Benchmark:

Performance

Gopal Agrawal

Jay Kothari

Historical Returns

Portfolio as of Oct 31, 2018

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Performance

Historical Returns

Portfolio as of Oct 31, 2018

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This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

Gopal Agrawal

Jay Kothari

Asset Allocation for Top 100 Equity Fund

Equity holdings for Top 100 Equity Fund

Banks 28.13%

Finance 16.58%

Auto 12.94%

Petroleum Products 11.29%

Construction Project 7.13%

Consumer Non Durables 4.05%

Cement 3.12%

Pharmaceuticals 3.01%

Industrial Products 2.63%

Non - Ferrous Metals 2.63%

Ferrous Metals 1.83%

Consumer Durables 1.77%

Retailing 1.62%

Transportation 1.22%

Auto Ancillaries 0.03%

Debt holdings for Top 100 Equity Fund

CBLO0.81%

DSP Top 100 Equity Fund presentation

Why you should invest

Banks
28.13%

Finance
16.58%

Auto
12.94%

Petroleum Products
11.29%

Construction Project
7.13%

Consumer Non Durables
4.05%

Cement
3.12%

Pharmaceuticals
3.01%

Industrial Products
2.63%

Non - Ferrous Metals
2.63%

Ferrous Metals
1.83%

Consumer Durables
1.77%

Retailing
1.62%

Transportation
1.22%

Auto Ancillaries
0.03%