Home>Mutual Funds>DSP Mutual Fund>DSP Top 100 Equity Regular Fund IDCW
shareSHARE

DSP Top 100 Equity Regular Fund IDCW+0.03%

54.81%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Top 100 Equity Regular Fund IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio2.11%
NAV₹20.41 (12 May 2021)
Fund Started10 Mar 2003
Fund Size2,625 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
54.8%
8.0%
11.1%
11.6%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
92
85
75
-
*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 54.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
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
3. 10Y 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
keyboard_arrow_down
Vinit Sambre
keyboard_arrow_down
Jay Kothari
keyboard_arrow_down

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.

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

Compare Funds

DSP Top 100 Equity Regular Fund IDCW
VS
search

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India