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: 2.08% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,654.86 Cr As on (31-07-2022) |
| Turn over: 50% | Exit Load: 1% for redemption within 364 days |
294.178
0.4 (0.1363%)
18.92%
S&P BSE 100 TRI 9.31%
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 | 0.55 |
| Alpha | -4.49 |
| Beta | 1.03 |
| 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 | -2.47 | 22.16 | 14.51 | 8.23 | 11.49 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 10.95 | 33.81 | 19.42 | 12.49 | 15.5 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 10.03 | 30.78 | 16.44 | 11.34 | 14.08 |
| Taurus Largecap Equity Fund - Regular Plan - Growth | 28-02-1995 | 8.39 | 25.71 | 16.43 | 8.87 | 11.3 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 6.77 | 28.37 | 18.83 | 12.45 | 15.15 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 4.84 | 28.5 | 18.63 | 11.53 | 15.71 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.42 | 20.07 | 15.45 | 10.0 | 12.15 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 4.17 | 28.85 | 20.48 | 11.01 | 14.44 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 3.52 | 27.94 | 17.98 | 10.59 | 15.04 |
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option | 10-02-2012 | 2.86 | 21.34 | 13.5 | 8.94 | 11.93 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.87%
Others
3.34%
Large Cap
84.56%
Mid Cap
11.23%
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
