DSP Top 100 Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 226.41 -0.38 %
(as on Jan. 21, 2020)
1 yr Return 18.79 %
3 yr. Return 11.52 %
5 yr. Return 7.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 226.41 -0.38 %
(as on Jan. 21, 2020)
18.79 % 11.52 % 7.04 %

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. 2688.95 cr.
Category Equity | Large Cap
Fund Manager Gopal Agrawal
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 2.07 %
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 1.07 6.57 13.37 18.79 11.52 7.04
Rank Within Category 3 21 None 8 41 45

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.03 185.67 -
Bajaj Finance Limited 6.91 182.51 -
Reliance Industries Limited 6.06 160.12 -
Kotak Mahindra Bank Limited 3.72 98.24 -
Maruti Suzuki India Limited 3.62 95.56 -
Axis Bank Limited 3.16 83.42 -
UltraTech Cement Limited 2.36 62.37 -
Dr. Reddy's Laboratories Limited 2.34 61.71 -
State Bank of India 2.33 61.46 -
IndusInd Bank Limited 2.19 57.93 -

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 39.72 %
Top 5 Securities 27.34 %
Top 3 Securities 20.0 %
# of Sectors 20
Top 10 Sectors 89.66 %
Top 5 Sectors 69.72 %
Top 3 Sectors 58.8 %

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. 2688.95 cr.
Category Equity | Large Cap Fund Manager Gopal Agrawal
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 2.07 % 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 1.07 6.57 13.37 18.79 11.52 7.04
Rank Within Category 3 21 None 8 41 45

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.03 185.67 -
Bajaj Finance Limited 6.91 182.51 -
Reliance Industries Limited 6.06 160.12 -
Kotak Mahindra Bank Limited 3.72 98.24 -
Maruti Suzuki India Limited 3.62 95.56 -
Axis Bank Limited 3.16 83.42 -
UltraTech Cement Limited 2.36 62.37 -
Dr. Reddy's Laboratories Limited 2.34 61.71 -
State Bank of India 2.33 61.46 -
IndusInd Bank Limited 2.19 57.93 -

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 39.72 %
Top 5 Securities 27.34 %
Top 3 Securities 20.0 %
# of Sectors 20
Top 10 Sectors 89.66 %
Top 5 Sectors 69.72 %
Top 3 Sectors 58.8 %

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/