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

18.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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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 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 0.56
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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.78%

Others

2.54%

Large Cap

81.58%

Mid Cap

15.1%

Scheme Documents

March 2022

March 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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