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: 2.23% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,577.7 Cr As on (30-04-2022) |
| Turn over: 52% | Exit Load: 1% for redemption within 364 days |
259.066
-1.37 (-0.5304%)
18.45%
S&P BSE 100 TRI 8.75%
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 | 05-03-2003 | -2.07 | 26.16 | 6.52 | 7.39 | 10.81 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 10.27 | 38.25 | 8.98 | 10.8 | 14.8 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 8.86 | 33.93 | 12.37 | 11.78 | 14.93 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 7.85 | 33.19 | 14.2 | 10.08 | 13.64 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 7.45 | 35.83 | 8.62 | 9.86 | 13.44 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 6.54 | 29.02 | 11.59 | 10.66 | 14.01 |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | 01-10-2020 | 6.41 | - | - | - | - |
| Union Largecap Fund - Regular Plan - Growth Option | 04-05-2017 | 6.09 | 31.22 | 10.91 | 8.42 | - |
| Mirae Asset Large Cap Fund - Growth Plan | 05-04-2008 | 6.01 | 33.59 | 11.42 | 11.98 | 16.83 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 5.89 | 22.22 | 10.22 | 8.69 | 11.68 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.78%
Others
2.54%
Large Cap
81.58%
Mid Cap
15.1%
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
