DSP Top 100 Equity Fund (Equity, Large Cap)

Moderately High
16 yrs 6 monthsStarted on:10 Mar 2003
₹ 2353.34 Cras on: 23 Aug 2019
Long Term Horizon
2.16%
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)
3 YR3.88

SIP Returns

TenureReturns (CAGR)
5 YR3.33
10 YR7.78

Portfolio

Company Name% Assets
HDFC Bank Ltd.14
Bajaj Finance Ltd.6.92
Reliance Industries Ltd.6.75
ICICI Bank Ltd.6.21
Larsen & Toubro Ltd.5.61
Maruti Suzuki India Ltd.4.35
Kotak Mahindra Bank Ltd.4.03
ITC Ltd.4.02
State Bank of India3.74
ICICI Lombard General Insurance Comapny Ltd.2.76

Top Sectoral Holdings

Sector Name% Assets
Financial49.49
Construction11.12
Energy9.92
Automobile9.18
FMCG4.02
Healthcare3.77
Metals3.75
Services2.43
Cons Durable1.93
Communication1.35

Indicators

LabelValue
Portfolio turnover ratio11
Standard Deviation14.94%
Beta1.1%
Sharpe Ratio0

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 DSP Mutual Fund he has worked with Tata AMC, 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

  • Nav as on 23 Aug 19 21.51
    Returns since inception (CAGR) 8.67%
    Value Research