March 19, 2024
mayank
DSP Top 100 Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 412.6060
NAV IDCW: Rs 26.2180
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Abhishek Singh
Education: Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience: Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 364 days |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.18% |
| Benchmark | S&P BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,505 Cr |
| (As on 29-Feb-2024) | |
| Expense | 1.18% |
| (As on 29-Feb-2024) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 46.00% |
Trailing Returns (%) of DSP Top 100 Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Top 100 Equity Dir | 2.52 | 0.27 | -0.53 | 3.26 | 11.33 | 36.14 | 16.36 | 14.24 | 12.32 | 13.48 |
| S&P BSE 100 TRI | 2.43 | 0.14 | -0.36 | 3.92 | 11.60 | 33.40 | 17.41 | 15.97 | 14.93 | 14.96 |
| Equity: Large Cap | 4.41 | 0.25 | -0.38 | 6.04 | 15.96 | 39.87 | 18.04 | 15.89 | 14.36 | 14.94 |
| Rank within category | 63 | 38 | 76 | 66 | 61 | 47 | 36 | 49 | 41 | 39 |
| Number of funds in category | 98 | 103 | 101 | 98 | 97 | 93 | 63 | 53 | 43 | 43 |
Peer Comparison of DSP Top 100 Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Top 100 Equity Dir | 2 star | 36.14 | 16.36 | 14.24 | 1.18 | 3,505 | 12.18 | 1.00 (364) | 11Y 2M | 46.00 |
| ICICI Pru Bluechip Dir | 5 star | 41.70 | 21.44 | 18.31 | 0.85 | 51,554 | 16.41 | 1.00 (365) | 11Y 2M | 25.00 |
| SBI Bluechip Dir | 4 star | 27.94 | 15.67 | 15.87 | 0.86 | 43,355 | 15.57 | 1.00 (365) | 11Y 2M | 12.00 |
| HDFC Top 100 Dir | 4 star | 39.48 | 21.32 | 16.15 | 1.07 | 31,653 | 14.88 | 1.00 (365) | 11Y 2M | 17.14 |
| Nippon India Large Cap Dir | 5 star | 43.60 | 24.70 | 17.89 | 0.79 | 22,767 | 16.82 | 1.00 (7) | 11Y 2M | 34.00 |
Portfolio Analysis of DSP Top 100 Equity Fund
| No. of Stocks | 31 |
| Top 10 Stocks | 58.23% |
| Top 5 Stocks | 36.96% |
| Top 3 Sectors | 65.69% |
| Portfolio P/B Ratio | 3.58 |
| Portfolio P/E Ratio | 23.14 |
Portfolio Breakup
| Average Mkt Cap (Rs Cr) | 2,30,878 | 3,39,889 |
| Giant (%) | 68.58 | 67.89 |
| Large (%) | 19.58 | 27.31 |
| Mid (%) | 10.29 | 5.45 |
| Small (%) | 1.55 | 2.04 |
| Tiny (%) | — | — |
How to Invest in DSP Top 100 Equity Fund?
Chanakya’s Mutual Fund Guidance For DSP Top 100 Equity Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
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