Fund Details
DSP Top 100 Equity Regular Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.11% |
| NAV | ₹20.41 (12 May 2021) |
|---|---|
| Fund Started | 10 Mar 2003 |
| Fund Size | ₹2,625 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.3% |
| HDFC Bank Ltd. | Financial | Equity | 8.8% |
| Infosys Ltd. | Technology | Equity | 8.7% |
| Ultratech Cement Ltd. | Construction | Equity | 7.0% |
| Bajaj Finance Ltd. | Financial | Equity | 4.8% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| HCL Technologies Ltd. | Technology | Equity | 4.2% |
| Cipla Ltd. | Healthcare | Equity | 3.8% |
| Titan Company Ltd. | Cons Durable | Equity | 3.6% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.4% |
Fund Managers
DSP Top 100 Equity Regular Fund IDCW Details
DSP Top 100 Equity Regular Fund IDCW 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 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 ₹20.41.
The DSP Top 100 Equity Regular Fund 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.
