Share
2.3 lakh people have invested in this fund
2.3 lakh people have invested
in this fund as of
Total AUM
₹2,944.2 crores as of Oct 31, 2023
Age of Fund
10 years 11 months since Jan 01, 2013
Expense Ratio
1.22% as of Dec 05, 2023
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Oct 31, 2023ICICI Bank Limited
9.21%
HDFC Bank Limited
9.11%
Axis Bank Limited
7.60%
Mahindra & Mahindra Limited
5.13%
ITC Limited
4.51%
SBI Life Insurance Company Limited
4.49%
IPCA Laboratories Limited
4.49%
Large Cap
83.10%
Mid Cap
11.40%
Small Cap
5.50%
Uncategorized
0.10%
Banks
Pharmaceuticals & Biotechnology
Automobiles
It - Software
Finance
Rolling Returns
Abhishek Singh
Jay Kothari
Prescribed asset allocation: 80% - 100% Equity & equity related instruments of large cap companies , 0% - 20% Other equity & equity related instruments , 0% - 20% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Top holdings
ICICI Bank Limited
9.21%
HDFC Bank Limited
9.11%
Axis Bank Limited
7.60%
Mahindra & Mahindra Limited
5.13%
ITC Limited
4.51%
Allocation by Market Cap
Large Cap
83.10%
Mid Cap
11.40%
Small Cap
5.50%
Uncategorized
0.10%
Top Sectors
Banks
Pharmaceuticals & Biotechnology
Automobiles
It - Software
Finance
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
2.29%
Cash & cash equivalents
-0.17%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.37 last 12 months
Standard Deviation
13.52 %
Sharpe Ratio
0.75
Beta
0.89
R-Squared
89.31 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | S&P BSE 100 TRI ^ | NIFTY 50 TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Jan 01, 2013.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
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.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended equity scheme predominantly investing in large cap stocks
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
2.3 lakh peoplehave invested in this fund as of
Equity holdings for DSP Top 100 Equity Fund
| Name | % of Net Assets |
|---|---|
| ICICI Bank Limited | 9.21% |
| HDFC Bank Limited | 9.11% |
| Axis Bank Limited | 7.60% |
| State Bank of India | 2.51% |
| Name | % of Net Assets |
|---|---|
| IPCA Laboratories Limited | 4.49% |
| Cipla Limited | 4.14% |
| Sun Pharmaceutical Industries Limited | 3.54% |
| Alkem Laboratories Limited | 2.02% |
| Suven Pharmaceuticals Limited | 1.50% |
| Alembic Pharmaceuticals Limited | 1.32% |
| Name | % of Net Assets |
|---|---|
| Mahindra & Mahindra Limited | 5.13% |
| Tata Motors Limited | 3.18% |
| Hero MotoCorp Limited | 2.57% |
| Eicher Motors Limited | 1.82% |
| Name | % of Net Assets |
|---|---|
| HCL Technologies Limited | 3.32% |
| Tech Mahindra Limited | 2.11% |
| Infosys Limited | 2.01% |
| Name | % of Net Assets |
|---|---|
| Bajaj Finance Limited | 3.09% |
| SBI Cards and Payment Services Limited | 2.78% |
| Power Finance Corporation Limited | 1.20% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 4.49% |
| ICICI Lombard General Insurance Company Limited | 2.11% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 4.51% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 3.23% |
| Name | % of Net Assets |
|---|---|
| Samvardhana Motherson International Limited | 2.59% |
| Name | % of Net Assets |
|---|---|
| Emami Limited | 1.91% |
| Name | % of Net Assets |
|---|---|
| Jubilant Ingrevia Limited | 1.54% |
| Name | % of Net Assets |
|---|---|
| Coromandel International Limited | 1.43% |
| Name | % of Net Assets |
|---|---|
| Bharat Electronics Limited | 1.16% |
| Name | % of Net Assets |
|---|---|
| Power Grid Corporation of India Limited | 1.09% |
| Name | % of Net Assets |
|---|---|
| Ratnamani Metals & Tubes Limited | 1.04% |
| Name | % of Net Assets |
|---|---|
| NIFTY 19000 Put Dec23 | 0.13% |
Debt holdings for DSP Top 100 Equity Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.29% |
100% of Debt instruments
