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
-3.57 (-2.4474%)
16.98%
S&P BSE 100 TRI 5.65%
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 | -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
PORTFOLIO
Market Cap Distribution
Small Cap
3.21%
Others
0.36%
Large Cap
94.94%
Mid Cap
1.49%
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
