Fund Details
DSP Top 100 Equity Direct Plan Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.34% |
| NAV | ₹266.68 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,677 Cr |
Returns
Comparison
1. Lower expense ratio - 1.37%
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| Infosys Ltd. | Technology | Equity | 7.2% |
| Ultratech Cement Ltd. | Construction | Equity | 6.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.7% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.4% |
| Eicher Motors Ltd. | Automobile | Equity | 3.5% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 3.3% |
| Bajaj Finance Ltd. | Financial | Equity | 3.3% |
Fund Managers
DSP Top 100 Equity Direct Plan Growth Details
DSP Top 100 Equity Direct Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Harish Zaveri is the Current Fund Manager of DSP Top 100 Equity Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,677 Cr and the Latest NAV as of 20 Jan 2021 is ₹266.68.
The DSP Top 100 Equity Direct Plan Growth is rated Moderately 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.
