DSP Top 100 Equity Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 10-03-2003
AUM:
₹ 3,716.97 Cr
Expense Ratio
1.98%
Benchmark
S&P BSE 100 TRI
ISIN
INF740K01227
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 - IDCW | 35.56 | 14.98 | 13.91 |
| S&P BSE 100 TRI | 26.66 | 16.44 | 16.04 |
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
25.785
Last change
0.19 (0.7446%)
Fund Size (AUM)
₹ 3,716.97 Cr
Performance
17.03% (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 (%) |
|---|---|
| HDFC Bank Ltd. | 9.87 |
| ICICI Bank Ltd. | 9.44 |
| ITC Ltd. | 5.69 |
| Axis Bank Ltd. | 5.39 |
| Bajaj Finance Ltd. | 5.12 |
| Mahindra & Mahindra Ltd. | 4.84 |
| SBI Life Insurance Company Ltd. | 3.8 |
| Cipla Ltd. | 3.49 |
| State Bank of India | 3.43 |
| Sun Pharmaceutical Industries Ltd. | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.33 |
| Automobile | 13.11 |
| Healthcare | 12.56 |
| Consumer Staples | 8.0 |
| Technology | 7.43 |
| Insurance | 6.83 |
| Energy | 4.44 |
| Others | 3.5 |
| Chemicals | 2.88 |
| Communication | 1.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Top 100 Equity Reg IDCW | 13.91 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 18.61 |
| Bank of India Bluechip Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.63 |
| Nippon India Large Cap Fund Gr Gr | 19.07 |
| Taurus Large Cap Reg Gr | 15.15 |
| ICICI Pru BlueChip Gr | 18.82 |
| ITI Large Cap Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 17.42 |