DSP Top 100 Equity Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Equity: Large Cap
Launch Date: 05-03-2003
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.07% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,778.66 Cr As on (31-10-2022)
Turn over: 43% | Exit Load: 1% for redemption within 364 days

304.463

18.89%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 1 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 0.41
Alpha -5.44
Beta 1.02
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 05-03-2003 7.5 16.04 10.75 9.24 10.79
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 16.83 28.75 17.12 11.91 14.85
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 16.23 25.75 15.6 11.25 13.37
ICICI Prudential Bluechip Fund - Growth 05-05-2008 12.46 23.96 17.67 12.61 14.62
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 11.86 18.22 13.12 8.5 9.92
IDBI India Top 100 Equity Fund Growth 15-05-2012 10.1 22.59 18.02 12.07 13.46
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 10-02-2012 9.72 15.81 11.58 9.48 11.38
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 9.63 20.8 14.84 12.58 12.76
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 9.59 20.57 16.62 11.68 14.9
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 9.39 19.34 15.85 12.61 13.88

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

0.95%

Others

1.85%

Large Cap

83.9%

Mid Cap

13.3%

Scheme Documents

October 2022

October 2022

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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