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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: | ₹ 211.929 |
| Direct Plan | |
| Growth: | ₹ 221.856 |
₹ 2,469 Cr
₹ 2,679 Cr
0.32
| Standard Deviation : | 15.11% |
| Beta : | 1.11 |
| R-Squared : | 88.20% |
| Sharpe Ratio : | 0.11 |
| Regular Plan : | 2.10% |
| Direct Plan : | 1.30% |
Large Cap
16 Yr 11 Mn
| AUM as on 28 February 2020 (₹ in Cr) | 2,469 |
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 | 33.63% |
| ✔ HDFC Bank Limited | 10.22% |
| ✔ ICICI Bank Limited | 8.07% |
| ✔ Axis Bank Limited | 5.49% |
| ✔ Kotak Mahindra Bank Limited | 4.09% |
| ✔ State Bank of India | 3.38% |
| IndusInd Bank Limited | 1.73% |
| The Federal Bank Limited | 0.64% |
| Finance | 16.85% |
| ✔ Bajaj Finance Limited | 8.08% |
| HDFC Life Insurance Company Limited | 1.89% |
| ICICI Lombard General Insurance Company Limited | 1.64% |
| SBI Life Insurance Company Limited | 1.61% |
| Housing Development Finance Corporation Limited | 1.34% |
| ICICI Prudential Life Insurance Company Limited | 0.86% |
| Mahindra & Mahindra Financial Services Limited | 0.85% |
| Equitas Holdings Limited | 0.59% |
| Petroleum Products | 6.88% |
| ✔ Reliance Industries Limited | 4.90% |
| Bharat Petroleum Corporation Limited | 1.43% |
| Hindustan Petroleum Corporation Limited | 0.54% |
| Software | 6.05% |
| Infosys Limited | 2.68% |
| Tata Consultancy Services Limited | 2.04% |
| HCL Technologies Limited | 1.33% |
| Cement | 5.47% |
| UltraTech Cement Limited | 3.08% |
| Shree Cement Limited | 2.39% |
| Pharmaceuticals | 4.95% |
| Dr. Reddy's Laboratories Limited | 2.27% |
| Indoco Remedies Limited | 1.19% |
| Sun Pharmaceutical Industries Limited | 0.83% |
| Jubilant Life Sciences Limited | 0.67% |
| Construction Project | 4.50% |
| ✔ Larsen & Toubro Limited | 4.07% |
| NCC Limited | 0.43% |
| Auto | 4.41% |
| ✔ Maruti Suzuki India Limited | 3.12% |
| Eicher Motors Limited | 0.92% |
| Mahindra & Mahindra Limited | 0.37% |
| Telecom - Services | 3.61% |
| ✔ Bharti Airtel Limited | 3.61% |
| Consumer Non Durables | 3.13% |
| Hindustan Unilever Limited | 1.78% |
| Britannia Industries Limited | 1.36% |
| Ferrous metals | 2.02% |
| Tata Steel Limited | 2.02% |
| Tata Steel Limited - Partly Paid Shares | * |
| Retailing | 1.79% |
| Avenue Supermarts Limited | 1.79% |
| Consumer Durables | 1.75% |
| Titan Company Limited | 1.75% |
| Non - Ferrous metals | 1.11% |
| Hindalco Industries Limited | 0.86% |
| Vedanta Limited | 0.25% |
| Auto Ancillaries | 0.98% |
| Motherson Sumi Systems Limited | 0.98% |
| Transportation | 0.66% |
| Adani Ports and Special Economic Zone Limited | 0.66% |
| Power | 0.60% |
| NTPC Limited | 0.60% |
| Oil | 0.57% |
| Oil & Natural Gas Corporation Limited | 0.57% |
| Gas | 0.34% |
| GAIL (India) Limited | 0.34% |
| Textile Products | 0.33% |
| Himatsingka Seide Limited | 0.33% |
| Total | 99.64% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.77% |
| Total | 0.77% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.41% |
| Total | -0.41% |
| GRAND TOTAL | 100.00% |
✔Top 10 Holdings
Less than 0.01%
Classification of % of holdings based on Market Capitalisation: Large-Cap 94.94%, Mid Cap 1.49%, Small-Cap 3.21%.
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: | 21.19 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 8.92 | 6.32 | 3.99 | 13.63 |
| 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 | 15.0 | 15.7 | 17.8 | 21.3 |
| % times negative returns | -- | -- | 0.7 | 19.0 |
| % of times returns are in excess of 7% | 100.0 | 94.0 | 82.3 | 68.1 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Decreased |
| Stock |
| Telecom - Services |
| Bharti Airtel Limited |
| Consumer Non Durables |
| Britannia Industries Limited |
| Retailing |
| Avenue Supermarts Limited |
| Pharmaceuticals |
| Dr. Reddy's Laboratories Limited |
| Consumer Durables |
| Titan Company Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Petroleum Products |
| Bharat Petroleum Corporation Limited |
| Finance |
| SBI Life Insurance Company Limited |
| ICICI Lombard General Insurance Company Limited |
| Gas |
| GAIL (India) 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.