DSP Top 100 Equity Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 05-03-2003
AUM:
₹ 5,070.17 Cr
Expense Ratio
1.9%
Benchmark
BSE 100 TRI
ISIN
INF740K01243
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Jay Kothari, Abhishek Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 14.07 | 19.28 | 21.15 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
462.936
Last change
-1.34 (-0.289%)
Fund Size (AUM)
₹ 5,070.17 Cr
Performance
18.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Jay Kothari, Abhishek Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 12.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.07 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.52 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.91 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.84 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.14 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.08 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.87 |
| Automobile and Auto Components | 13.27 |
| N/A | 12.14 |
| Healthcare | 7.49 |
| Fast Moving Consumer Goods | 5.52 |
| Oil, Gas & Consumable Fuels | 5.51 |
| Information Technology | 5.36 |
| Power | 3.91 |
| Telecommunication | 1.54 |
| Chemicals | 1.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Top 100 Equity Reg Gr | 21.15 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 20.23 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Franklin India BlueChip Gr | 20.79 |
| SBI Blue Chip Reg Gr | 21.3 |
| ABSL Frontline Equity Gr | 21.95 |
| Mirae Asset Large Cap Gr | 19.48 |
| Kotak Bluechip Gr | 21.48 |
| ICICI Pru BlueChip Gr | 24.09 |