| NAV | Rs. 190.27
0.00 %
(as on July 8, 2020) |
|---|---|
| 1 yr Return | -6.80 % |
| 3 yr. Return | 0.33 % |
| 5 yr. Return | 3.70 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 190.27
0.00 %
(as on July 8, 2020) |
-6.80 % | 0.33 % | 3.70 % |
SIP Start Date
SIP End Date
| Launch Date | March 10, 2003 |
| 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 |
| Min. Investment | Rs. 500.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 2.19 % |
| Exit load | 1% before 12M, Nil on or after 12M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 6.28 | 15.68 | -15.84 | -6.8 | 0.33 | 3.7 |
| Rank Within Category | 3 | 21 | None | 8 | 41 | 45 |
| 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 |
| # of Securities | 52 |
| 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 | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |
| Launch Date | March 10, 2003 | 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 500.00 | Rs. 500.00 | 2.19 % | 1% before 12M, Nil on or after 12M |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 6.28 | 15.68 | -15.84 | -6.8 | 0.33 | 3.7 |
| Rank Within Category | 3 | 21 | None | 8 | 41 | 45 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | -6.8 | 0.33 | 3.7 | 2,042.47 |
| Tata Digital India Fund-Regular Plan-Growth | 2.30 | 15.7 | - | 390.06 |
| ABSL Digital India Fund - Growth - Regular Plan | 8.86 | 15.58 | 11.57 | 381.16 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 6.27 | 15.45 | 9.61 | 170.81 |
| Reliance Pharma Fund-Growth Plan-Growth Option | 35.56 | 13.95 | 6.85 | 2,991.57 |
| Franklin India Technology Fund-Growth | 9.85 | 13.41 | 9.82 | 246.39 |
| 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 |
| # of Securities | 52 |
| 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 | DSP Investment Managers Private Limited |
| Address | Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021 |
| service@dspblackrock.com | |
| Website | https://www.dspim.com/ |