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: 2.1% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,469.45 Cr As on (29-02-2020)
Turn over: 32% | Exit Load: 1% for redemption within 364 days

145.746

16.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 9 Months
2 Years 10 Months
3 Years 0 Months
7 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 -29.39 -13.93 -6.73 -2.2 4.69
JM Large Cap Fund-Growth 01-04-1995 -11.73 -3.56 -0.08 0.57 5.22
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 -13.84 -1.3 5.23 4.49 8.84
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 -17.32 -4.47 0.76 2.4 -
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 -18.31 -6.78 -1.34 0.34 8.62
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 -19.26 -6.89 -1.55 0.06 5.67
IDBI India Top 100 Equity Fund Growth 15-05-2012 -22.42 -10.91 -5.18 -1.52 -
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 -24.17 -9.11 -5.28 -2.29 -
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 -25.15 -9.78 -2.36 0.2 7.36
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 -25.17 -9.8 -2.37 0.19 7.33

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.21%

Others

0.36%

Large Cap

94.94%

Mid Cap

1.49%

Scheme Documents

January 2020

January 2020

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

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