DSP Top 100 Equity Fund (Equity, Large Cap)

Moderately High
16 yrs 12 monthsStarted on:10 Mar 2003
₹ 2683.86 Cras on: 20 Feb 2020
Long Term Horizon
2.22%
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)
YTD1.29
1 Month0.78
3 Month2.91
1 YR21.84
2 YR8.24
3 YR9.24

SIP Returns

TenureReturns (CAGR)
1 YR18.7
2 YR12.05
3 YR9.36
5 YR9.51
10 YR10.43

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.79
ICICI Bank Ltd.7.85
Bajaj Finance Ltd.7.27
Axis Bank Ltd.5.29
Larsen & Toubro Ltd.4.86
Reliance Industries Ltd.4.79
Kotak Mahindra Bank Ltd.3.93
State Bank of India3.27
Bharti Airtel Ltd.3.24
Maruti Suzuki India Ltd.3.16

Top Sectoral Holdings

Sector Name% Assets
Financial49.17
Construction10.67
Energy9
Technology5.92
Automobile5.78
Healthcare5.1
Metals3.37
Communication3.24
FMCG2.98
Services2.31

Indicators

LabelValue
Portfolio turnover ratio34
Standard Deviation14.65%
Beta1.12%
Sharpe Ratio0.33

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.

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