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DSP Top 100 Equity Fund Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks |
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Gopal Agrawal
Total work experience of over 20 years
Managing the Scheme since October
2018
Jay Kothari (Dedicated Fund Manager
for overseas investments)
Total work experience of 14 years.
Managing the Scheme from August 2018
Mar 10, 2003
S&P BSE 100 (TRI)
| Regular Plan | |
| Growth: | ₹ 220.896 |
| Direct Plan | |
| Growth: | ₹ 230.667 |
₹ 2,641 Cr
₹ 2,541 Cr
0.29
| Standard Deviation : | 15.73% |
| Beta : | 1.14 |
| R-Squared : | 88.82% |
| Sharpe Ratio : | 0.16 |
| Regular Plan : | 2.11% |
| Direct Plan : | 1.45% |
Large Cap
16 Yr 7 Mn
| AUM as on 31 October 2019 (₹ in Cr) | 2,641 |
Holding Period:
< 12 months: 1%
>= 12 months: Nil
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Banks | 32.64% |
| ✔ HDFC Bank Limited | 13.63% |
| ✔ ICICI Bank Limited | 7.03% |
| ✔ Kotak Mahindra Bank Limited | 3.72% |
| ✔ Axis Bank Limited | 3.16% |
| State Bank of India | 2.33% |
| IndusInd Bank Limited | 2.19% |
| The Federal Bank Limited | 0.58% |
| Finance | 16.14% |
| ✔ Bajaj Finance Limited | 6.91% |
| HDFC Life Insurance Company Limited | 2.14% |
| SBI Life Insurance Company Limited | 2.01% |
| ICICI Lombard General Insurance Company Limited | 1.98% |
| Housing Development Finance Corporation Limited | 1.23% |
| ICICI Prudential Life Insurance Company Limited | 0.87% |
| Mahindra & Mahindra Financial Services Limited | 0.82% |
| Equitas Holdings Limited | 0.19% |
| Petroleum Products | 9.05% |
| ✔ Reliance Industries Limited | 6.06% |
| Bharat Petroleum Corporation Limited | 2.15% |
| Hindustan Petroleum Corporation Limited | 0.84% |
| Construction Project | 5.96% |
| ✔ Larsen & Toubro Limited | 5.31% |
| NCC Limited | 0.66% |
| Software | 5.55% |
| Tata Consultancy Services Limited | 2.16% |
| Infosys Limited | 2.03% |
| HCL Technologies Limited | 1.35% |
| Auto | 5.24% |
| ✔ Maruti Suzuki India Limited | 3.62% |
| Eicher Motors Limited | 1.16% |
| Mahindra & Mahindra Limited | 0.46% |
| Pharmaceuticals | 4.69% |
| ✔ Dr. Reddy's Laboratories Limited | 2.34% |
| Sun Pharmaceutical Industries Limited | 0.90% |
| Indoco Remedies Limited | 0.78% |
| Jubilant Life Sciences Limited | 0.68% |
| Cement | 4.41% |
| ✔ UltraTech Cement Limited | 2.36% |
| Shree Cement Limited | 2.05% |
| Telecom - Services | 1.96% |
| Bharti Airtel Limited | 1.96% |
| Consumer Durables | 1.94% |
| Titan Company Limited | 1.94% |
| Ferrous metals | 1.88% |
| Tata Steel Limited | 1.88% |
| Tata Steel Limited - Partly Paid Shares | * |
| Consumer Non Durables | 1.72% |
| Britannia Industries Limited | 1.72% |
| retailing | 1.57% |
| Avenue Supermarts Limited | 1.57% |
| Media & Entertainment | 1.38% |
| Zee Entertainment Enterprises Limited | 1.38% |
| Non - Ferrous metals | 1.27% |
| Hindalco Industries Limited | 0.97% |
| Vedanta Limited | 0.30% |
| Auto Ancillaries | 1.09% |
| Motherson Sumi Systems Limited | 1.09% |
| Oil | 0.81% |
| Oil & Natural Gas Corporation Limited | 0.81% |
| Transportation | 0.71% |
| Adani Ports and Special Economic Zone Limited | 0.71% |
| Gas | 0.66% |
| GAIL (India) Limited | 0.66% |
| Textile Products | 0.49% |
| Himatsingka Seide Limited | 0.49% |
| Total | 99.18% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.85% |
| Total | 1.85% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -1.03% |
| Total | -1.03% |
| GRAND TOTAL | 100.00% |
✔Top 10 Holdings
* Less than 0.01%
Classification of % of holdings based on Market Capitalisation: Large-Cap 94.98%, Mid Cap 2.08%, Small-Cap 2.12%.
Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of
full market capitalization Small Cap: 251st company onwards in terms of full market capitalization
| Growth of Rs. 1 L invested at inception: | 22.09 L |
| SIP Returns(In %) | ||||
| 3 yr | 5 yr | 10 yr | SI* | |
| *SI - Since inception | 8.88 | 8.82 | 10.28 | 14.49 |
| Outperformed Benchmark TRI (calendar year) | S&P BSE 100 TRI 38% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum | 7.7 | 2.6 | -1.7 | -47.2 |
| Maximum | 27.6 | 50.9 | 73.6 | 141.6 |
| Average | 15.3 | 15.9 | 18.0 | 21.4 |
| % times negative returns | -- | -- | 0.7 | 19.4 |
| % of times returns are in excess of 7% | 100.0 | 94.1 | 81.9 | 67.4 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| New Position Bought |
| Stock |
| Finance |
| Mahindra & Mahindra Financial Services Limited |
| Pharmaceuticals |
| Indoco Remedies Limited |
| Banks |
| The Federal Bank Limited |
| Positions Increased |
| Stock |
| Software |
| Infosys Limited |
| HCL Technologies Limited |
| Banks |
| State Bank of India |
| Ferrous Metals |
| Tata Steel Limited |
| Positions Decreased |
| Stock |
| Auto |
| Maruti Suzuki India Limited |
| Banks |
| Axis Bank Limited |
| Petroleum Products |
| Reliance Industries Limited |
| Bharat Petroleum Corporation Limited |
Rebalances below 0.05 % are not considered.
The primary investment objective is to seek to
generate long term capital appreciation from
a portfolio that is substantially constituted of
equity and equity related securities of large
cap companies. From time to time, the fund
manager will also seek participation in
other equity and equity related securities to
achieve optimal portfolio construction.
There is no assurance that the investment
objective of the Scheme will be realized.
This Open Ended Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Investment in equity and equity-related securities predominantly of large cap companies
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.