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DSP Top 100 Equity Direct Plan IDCW+0.03%

56.00%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Top 100 Equity Direct Plan IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio1.32%
NAV₹22.76 (12 May 2021)
Fund Started01 Jan 2013
Fund Size2,625 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
56.0%
8.8%
11.9%
11.1%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
49
49
47
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 56.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.32%
2. 1Y Returns are higher than the category average returns
Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.3%
HDFC Bank Ltd.FinancialEquity8.8%
Infosys Ltd.TechnologyEquity8.7%
Ultratech Cement Ltd.ConstructionEquity7.0%
Bajaj Finance Ltd.FinancialEquity4.8%
Bharti Airtel Ltd.CommunicationEquity4.3%
HCL Technologies Ltd.TechnologyEquity4.2%
Cipla Ltd.HealthcareEquity3.8%
Titan Company Ltd.Cons DurableEquity3.6%
SBI Life Insurance Company Ltd.FinancialEquity3.4%
See All

Fund Managers

Gopal Agrawal
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Vinit Sambre
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Jay Kothari
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DSP Top 100 Equity Direct Plan IDCW Details

DSP Top 100 Equity Direct Plan IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Jay Kothari, Harish Zaveri is the Current Fund Manager of DSP Top 100 Equity Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,625 Cr and the Latest NAV as of 12 May 2021 is ₹22.76.

The DSP Top 100 Equity Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed less than 12 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed less than 12 months
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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