DSP Top 100 Equity Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 200.40 -0.44 %
(as on July 10, 2020)
1 yr Return -6.10 %
3 yr. Return 1.04 %
5 yr. Return 4.43 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 200.40 -0.44 %
(as on July 10, 2020)
-6.10 % 1.04 % 4.43 %

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 Dec. 31, 2012
Fund Size Rs. 2042.47 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 1.44 %
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 6.34 15.9 -15.5 -6.1 1.04 4.43
Rank Within Category 1 17 None 6 37 35

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.31 214.63 2142440.0
ICICI Bank Limited 7.85 163.49 4300619.0
Reliance Industries Limited 5.92 123.21 840433.0
Bajaj Finance Limited 4.97 103.53 446627.0
Bharti Airtel Limited 4.71 98.06 1906687.0
UltraTech Cement Limited 4.09 85.2 241058.0
Kotak Mahindra Bank Limited 4.07 84.68 623925.0
Larsen & Toubro Limited 3.64 75.89 845544.0
Axis Bank Limited 3.21 66.91 1504021.0
Dr. Reddy's Laboratories Limited 3.16 65.72 166951.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 51.93 %
Top 5 Securities 33.76 %
Top 3 Securities 24.08 %
# of Sectors 20
Top 10 Sectors 87.67 %
Top 5 Sectors 64.76 %
Top 3 Sectors 51.04 %

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 Dec. 31, 2012 Fund Size Rs. 2042.47 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 1.44 % 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 6.34 15.9 -15.5 -6.1 1.04 4.43
Rank Within Category 1 17 None 6 37 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Top 100 Equity Fund - Direct Plan - Growth -6.1 1.04 4.43 2,042.47
Tata Digital India Fund-Direct Plan-Growth 4.01 17.69 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 9.86 16.67 12.49 381.16
SBI Technology Opportunities Fund - Direct Plan - Dividend 7.05 16.46 10.71 170.81
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 36.36 14.17 7.95 2,991.57
ICICI Prudential Technology Fund - Direct Plan - Growth 2.82 14.0 9.69 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.31 214.63 2142440.0
ICICI Bank Limited 7.85 163.49 4300619.0
Reliance Industries Limited 5.92 123.21 840433.0
Bajaj Finance Limited 4.97 103.53 446627.0
Bharti Airtel Limited 4.71 98.06 1906687.0
UltraTech Cement Limited 4.09 85.2 241058.0
Kotak Mahindra Bank Limited 4.07 84.68 623925.0
Larsen & Toubro Limited 3.64 75.89 845544.0
Axis Bank Limited 3.21 66.91 1504021.0
Dr. Reddy's Laboratories Limited 3.16 65.72 166951.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 51.93 %
Top 5 Securities 33.76 %
Top 3 Securities 24.08 %
# of Sectors 20
Top 10 Sectors 87.67 %
Top 5 Sectors 64.76 %
Top 3 Sectors 51.04 %

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/