DSP Top 100 Equity Fund - Regular Plan - Growth
| Category: Equity: Large Cap |
| Launch Date: 10-03-2003 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 TRI |
| Expense Ratio: 2.09% As on (31-12-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,708.14 Cr As on (31-12-2019) |
| Turn over: 33% | Exit Load: 1% for redemption within 364 days |
226.406
-0.86 (-0.3798%)
20.3%
S&P BSE 100 TRI 9.5%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 15.21 |
| Sharp Ratio | 0.56 |
| Alpha | -5.36 |
| Beta | 1.25 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 10-03-2003 | 16.8 | 4.81 | 10.98 | 6.65 | 9.69 |
| Axis Bluechip Fund - Regular Plan - Growth | 26-01-2010 | 19.29 | 12.09 | 19.44 | 9.88 | 12.42 |
| BNP PARIBAS LARGE CAP Fund-Growth Option | 23-09-2004 | 17.78 | 5.45 | 14.24 | 8.06 | 12.39 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 17.2 | 7.1 | 12.74 | 7.09 | 9.44 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 05-08-2010 | 16.72 | 9.01 | 15.22 | 8.89 | - |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 15.43 | 4.89 | 12.3 | 7.89 | 10.59 |
| HSBC Large Cap Equity Fund - Growth | 10-12-2002 | 15.08 | 4.16 | 12.1 | 8.01 | 9.42 |
| L&T India Large Cap Fund - Regular Plan - Growth | 23-10-2007 | 14.44 | 4.63 | 11.74 | 6.88 | 10.89 |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | 20-05-2009 | 13.17 | 5.6 | 14.27 | 8.13 | 11.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 15-04-2008 | 13.17 | 4.67 | 14.66 | 10.81 | 14.4 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.43%
Others
11.18%
Large Cap
84.42%
Mid Cap
1.97%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
