DSP Top 100 Equity Direct Plan IDCW

Equity
Large Cap
Very High Risk
10.49%
3Y annualised
-1.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2022₹22.72
Min. SIP amount₹500
Rating1
Fund size₹2,726.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.5%10.5%8.6%10.5%
Category average4.0%17.1%11.8%NA
Rank with in category715849NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity10.4%
HDFC Bank Ltd.FinancialEquity9.6%
SBI Life Insurance Company Ltd.InsuranceEquity6.3%
Ultratech Cement Ltd.ConstructionEquity6.3%
Axis Bank Ltd.FinancialEquity6.3%
HCL Technologies Ltd.TechnologyEquity5.4%
Infosys Ltd.TechnologyEquity4.7%
ITC Ltd.Consumer StaplesEquity4.4%
Power Grid Corporation of India Ltd.EnergyEquity4.3%
SBI Cards & Payments Services Ltd.FinancialEquity3.7%
See All

Pros and cons

Category: Equity Large Cap

Pros

Cons

Lower expense ratio: 1.3%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -3.72 The fund has generated returns lower than benchmark - S&P BSE 100 Total Return Index - in the last 3Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.30%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Jay Kothari
Aug 2018 - Present
View details

Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
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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