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
2.29 (0.7521%)
18.89%
NIFTY 50 TRI 9.41%
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 | 0.41 |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
0.95%
Others
1.85%
Large Cap
83.9%
Mid Cap
13.3%
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
