Fund Details
DSP Top 100 Equity Regular Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.12% |
| NAV | ₹20.47 (27 Jan 2021) |
|---|---|
| Fund Started | 10 Mar 2003 |
| Fund Size | ₹2,677 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. 1Y Returns are lower than the category average returns
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.8% |
| Infosys Ltd. | Technology | Equity | 7.8% |
| Ultratech Cement Ltd. | Construction | Equity | 6.4% |
| HDFC Bank Ltd. | Financial | Equity | 6.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.5% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.6% |
| Titan Company Ltd. | Cons Durable | Equity | 4.4% |
| HCL Technologies Ltd. | Technology | Equity | 4.0% |
| Cipla Ltd. | Healthcare | Equity | 3.8% |
| Bajaj Finance Ltd. | Financial | Equity | 3.4% |
Fund Managers
DSP Top 100 Equity Regular Fund Dividend Details
DSP Top 100 Equity Regular Fund Dividend is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 10 Mar 2003. Harish Zaveri is the Current Fund Manager of DSP Top 100 Equity Regular Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,677 Cr and the Latest NAV as of 27 Jan 2021 is ₹20.47.
The DSP Top 100 Equity Regular Fund Dividend 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.
