Top Funds

Articles

FAQs

Calculator

Share Fund

DSP Top 100 Equity Fund - Direct Plan

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Long-term capital growth

• Investment in equity and equity-related securities of large cap companies (top 100 companies by market capitalization)

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	1.08%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,600
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 100

Benchmark Type

BSE 100 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	15.38%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	16.37%
Nippon India Large Cap Fund - Direct Plan	1000	1000	21.08%
SBI Bluechip Fund - Direct Plan	1000	1000	15.38%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	16.37%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	13.54%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	13.54%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	19.18%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	13.54%
Axis Bluechip Fund - Direct Plan	100	100	12.17%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	19.18%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	13
ICICI Bank Ltd	Equity	9
HDFC Bank Ltd	Equity	9
ITC Ltd	Equity	6
Mahindra & Mahindra Ltd	Equity	5
Axis Bank Ltd	Equity	5
Bajaj Finance Ltd	Equity	5
Cipla Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	4
SBI Life Insurance Co Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	88
Cash - Repurchase Agreement	13
Cash	1
Equity Index - Option (Put)	0

Sector Allocation(%)

Sector	Percent
Financial Services	44
Consumer Cyclical	13
Cash - Repurchase Agreement	13
Healthcare	7
Consumer Defensive	6

Fund Manager

Abhishek Singh

2+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m