DSP Top 100 Equity (Equity, Large Cap)

Moderately High
15 yrs 12 monthsStarted on:10 Mar 2003
₹ 2641.69 Cras on: 15 Feb 2019
Long Term Horizon
2.27%
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)
2 YR4.53
3 YR11.50

SIP Returns

TenureReturns (CAGR)
3 YR1.84
5 YR4.73
10 YR8.79

Portfolio

Company Name% Assets
HDFC Bank Ltd.13.42
Reliance Industries Ltd.7.86
Maruti Suzuki India Ltd.7.03
Larsen & Toubro Ltd.6.59
Bajaj Finance Ltd.5.59
Housing Development Finance Corpn. Ltd.5.35
ITC Ltd.4.42
ICICI Bank Ltd.4.35
Indusind Bank Ltd.4.03
Kotak Mahindra Bank Ltd.3.31

Top Sectoral Holdings

Sector Name% Assets
Financial45.42
Automobile13.93
Energy10.58
Construction9.83
FMCG4.42
Metals3.94
Healthcare3.01
Services2.9
Cons Durable2.04
Communication0.98

Indicators

LabelValue
Portfolio turnover ratio10
Standard Deviation16.24%
Beta1.1%
Sharpe Ratio0.26

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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