DSP Top 100 Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 200.53 0.65 %
(as on Aug. 10, 2020)
1 yr Return 0.97 %
3 yr. Return 1.26 %
5 yr. Return 3.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 200.53 0.65 %
(as on Aug. 10, 2020)
0.97 % 1.26 % 3.71 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 10, 2003
Fund Size Rs. 2190.30 cr.
Category Equity | Large Cap
Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.17 %
Exit load 1% before 12M, Nil on or after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.38 19.67 -12.72 0.97 1.26 3.71
Rank Within Category 3 21 None 8 41 45

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.98 203.89 2142440.0
ICICI Bank Limited 6.99 142.76 4300619.0
Bharti Airtel Limited 5.16 105.36 1906687.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.83 98.6 -
Reliance Industries Limited 4.67 95.29 650711.0
UltraTech Cement Limited 4.61 94.13 241058.0
Bajaj Finance Limited 4.27 87.26 446627.0
Larsen & Toubro Limited 3.86 78.83 845544.0
Kotak Mahindra Bank Limited 3.74 76.37 623925.0
Maruti Suzuki India Limited 3.37 68.81 122646.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 51.48 %
Top 5 Securities 31.63 %
Top 3 Securities 22.13 %
# of Sectors 20
Top 10 Sectors 86.41 %
Top 5 Sectors 61.06 %
Top 3 Sectors 46.65 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date March 10, 2003 Fund Size Rs. 2190.30 cr.
Category Equity | Large Cap Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.17 % 1% before 12M, Nil on or after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.38 19.67 -12.72 0.97 1.26 3.71
Rank Within Category 3 21 None 8 41 45

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Top 100 Equity Fund - Regular Plan - Growth 0.97 1.26 3.71 2,190.30
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.98 203.89 2142440.0
ICICI Bank Limited 6.99 142.76 4300619.0
Bharti Airtel Limited 5.16 105.36 1906687.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.83 98.6 -
Reliance Industries Limited 4.67 95.29 650711.0
UltraTech Cement Limited 4.61 94.13 241058.0
Bajaj Finance Limited 4.27 87.26 446627.0
Larsen & Toubro Limited 3.86 78.83 845544.0
Kotak Mahindra Bank Limited 3.74 76.37 623925.0
Maruti Suzuki India Limited 3.37 68.81 122646.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 51.48 %
Top 5 Securities 31.63 %
Top 3 Securities 22.13 %
# of Sectors 20
Top 10 Sectors 86.41 %
Top 5 Sectors 61.06 %
Top 3 Sectors 46.65 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/