DSP Top 100 Equity Fund

CAGR since inception
Scheme Type:

  • Risk:

    Moderately High Risk

  • Age:

    13 years 3 months since Apr 01, 2007

  • AUM:

    Rs. 2,042.47 crores as of May 31, 2020

  • 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 May 31, 2020

Equity

Market capitalization

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Sector allocation

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Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LTD 9.98%
ICICI BANK LTD 6.99%
BHARTI AIRTEL LTD 5.16%
RELIANCE INDUSTRIES LTD 4.67%
ULTRATECH CEMENT LTD 4.61%
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 4.83%
See detailed debt holdings »

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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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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
26.12%

Name % of Net Assets
HDFC BANK LIMITED 9.98%
ICICI BANK LIMITED 6.99%
KOTAK MAHINDRA BANK LIMITED 3.74%
AXIS BANK LIMITED 2.83%
STATE BANK OF INDIA 2.18%
THE FEDERAL BANK LIMITED 0.4%
27.4% of Equity and equity related securities

Finance
13.02%

Name % of Net Assets
BAJAJ FINANCE LIMITED 4.27%
HDFC LIFE INSURANCE COMPANY LIMITED 2.2%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 2.08%
SBI LIFE INSURANCE COMPANY LIMITED 1.68%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 1.23%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.86%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.42%
EQUITAS HOLDINGS LIMITED 0.28%
13.6% of Equity and equity related securities

Petroleum Products
7.51%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 4.67%
BHARAT PETROLEUM CORPORATION LIMITED 2.14%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.65%
RELIANCE INDUSTRIES LIMITED - RIGHTS 0.05%
7.9% of Equity and equity related securities

Cement
7.26%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 4.61%
SHREE CEMENT LIMITED 2.65%
7.6% of Equity and equity related securities

Software
7.15%

Name % of Net Assets
INFOSYS LIMITED 3.06%
TATA CONSULTANCY SERVICES LIMITED 2.43%
HCL TECHNOLOGIES LIMITED 1.66%
7.5% of Equity and equity related securities

Pharmaceuticals
6.48%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 3.33%
INDOCO REMEDIES LIMITED 1.32%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.13%
JUBILANT LIFE SCIENCES LIMITED 0.7%
6.8% of Equity and equity related securities

Telecom - Services
5.16%

Name % of Net Assets
BHARTI AIRTEL LIMITED 5.16%
5.4% of Equity and equity related securities

Auto
4.91%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 3.37%
EICHER MOTORS LIMITED 1.11%
MAHINDRA & MAHINDRA LIMITED 0.43%
5.1% of Equity and equity related securities

Construction Project
4.2%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 3.86%
NCC LIMITED 0.34%
4.4% of Equity and equity related securities

Consumer Non Durables
3.85%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 1.98%
BRITANNIA INDUSTRIES LIMITED 1.87%
4% of Equity and equity related securities

Retailing
2.11%

Name % of Net Assets
AVENUE SUPERMARTS LIMITED 2.11%
2.2% of Equity and equity related securities

Ferrous Metals
1.89%

Name % of Net Assets
TATA STEEL LIMITED 1.89%
TATA STEEL LIMITED - PARTLY PAID SHARES 0%
2% of Equity and equity related securities

Consumer Durables
1.5%

Name % of Net Assets
TITAN COMPANY LIMITED 1.5%
1.6% of Equity and equity related securities

Non - Ferrous Metals
1.17%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 0.93%
VEDANTA LIMITED 0.24%
1.2% of Equity and equity related securities

Auto Ancillaries
1.09%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 1.09%
1.1% of Equity and equity related securities

Transportation
0.76%

Name % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 0.76%
0.8% of Equity and equity related securities

Power
0.67%

Name % of Net Assets
NTPC LIMITED 0.67%
0.7% of Equity and equity related securities

Gas
0.36%

Name % of Net Assets
GAIL (INDIA) LIMITED 0.36%
0.4% of Equity and equity related securities

Textile Products
0.19%

Name % of Net Assets
HIMATSINGKA SEIDE LIMITED 0.19%
0.2% of Equity and equity related securities
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Debt holdings for Top 100 Equity Fund

TREPS4.83%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 4.83%
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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