DSP Top 100 Equity (Equity, Large Cap)

Moderately High
15 yrs 10 monthsStarted on:10 Mar 2003
₹ 2785.83 Cras on: 17 Dec 2018
Long Term Horizon
2.19%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month2.53
2 YR10.28
3 YR9.14

SIP Returns

TenureReturns (CAGR)
2 YR2.44
3 YR6.4
5 YR7.66
10 YR10.3

Portfolio

Company Name% Assets
HDFC Bank Ltd.13.51
Reliance Industries Ltd.9.09
Maruti Suzuki India Ltd.8.08
Larsen & Toubro Ltd.7.29
Housing Development Finance Corpn. Ltd.5.74
Bajaj Finance Ltd.5.22
ITC Ltd.4.3
Indusind Bank Ltd.4.25
ICICI Bank Ltd.4.02
Kotak Mahindra Bank Ltd.3.09

Top Sectoral Holdings

Sector Name% Assets
Financial44.89
Automobile16.43
Energy11.55
Construction10.65
FMCG4.3
Metals4
Services2.98
Healthcare2.98
Cons Durable1.8
Engineering0.03

Indicators

LabelValue
Portfolio turnover ratio19
Standard Deviation16.51%
Beta1.09%
Sharpe Ratio0.21

Gopal Agrawal,Jay Kothari

Mr.Agrawal is a B.E and MBM.Mr. Kothari is a BMS and MBA from Mumbai University .
Prior to joining Tata AMC he has worked with Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Other Funds Managed by Gopal Agrawal,Jay Kothari

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