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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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Vinit Sambre
Total work experience of 19 years
Managing the Scheme since June
2020
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: | ₹ 185.016 |
| Direct Plan | |
| Growth: | ₹ 194.212 |
₹ 2,190 Cr
₹ 2,149 Cr
0.42
| Standard Deviation : | 23.87% |
| Beta : | 1.11 |
| R-Squared : | 95.16% |
| Sharpe Ratio : | -0.16 |
| Regular Plan : | 2.17% |
| Direct Plan : | 1.43% |
Large Cap
17 Yr 3 Mn
| AUM as on 30 June 2020 (₹ in Cr) | 2,190 |
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 | 20.69 |
| ✔ HDFC Bank Limited | 9.91 |
| ✔ ICICI Bank Limited | 6.90 |
| ✔ Kotak Mahindra Bank Limited | 3.88 |
| Finance | 11.78 |
| ✔ Bajaj Finance Limited | 3.95 |
| SBI Life Insurance Company Limited | 2.61 |
| HDFC Life Insurance Company Limited | 2.15 |
| ICICI Lombard General Insurance Company Limited | 1.89 |
| ICICI Prudential Life Insurance Company Limited | 0.87 |
| Equitas Holdings Limited | 0.31 |
| Software | 10.47 |
| ✔ Tata Consultancy Services Limited | 4.36 |
| ✔ Infosys Limited | 4.06 |
| HCL Technologies Limited | 2.05 |
| Cement | 7.27 |
| ✔ UltraTech Cement Limited | 4.29 |
| Shree Cement Limited | 2.99 |
| Pharmaceuticals | 7.04 |
| Dr. Reddy's Laboratories Limited | 3.01 |
| Cipla Limited | 1.88 |
| Indoco Remedies Limited | 1.19 |
| Jubilant Life Sciences Limited | 0.97 |
| Auto | 6.69 |
| ✔ Maruti Suzuki India Limited | 3.27 |
| Eicher Motors Limited | 2.96 |
| Mahindra & Mahindra Limited | 0.46 |
| Petroleum Products | 6.44 |
| ✔ Reliance Industries Limited | 4.10 |
| Bharat Petroleum Corporation Limited | 2.18 |
| Reliance Industries Limited - Partly Paid Shares | 0.16 |
| Consumer Non Durables | 6.29 |
| Colgate Palmolive (India) Limited | 2.48 |
| Hindustan Unilever Limited | 1.95 |
| Britannia Industries Limited | 1.86 |
| Telecom - Services | 5.60 |
| ✔ Bharti Airtel Limited | 5.60 |
| Construction Project | 2.73 |
| Larsen & Toubro Limited | 2.73 |
| Consumer Durables | 2.43 |
| Titan Company Limited | 2.43 |
| Retailing | 2.01 |
| Avenue Supermarts Limited | 2.01 |
| Ferrous metals | 1.95 |
| Tata Steel Limited | 1.95 |
| Tata Steel Limited - Partly Paid Shares | * |
| Auto Ancillaries | 1.01 |
| Motherson Sumi Systems Limited | 1.01 |
| Non - Ferrous metals | 0.91 |
| Hindalco Industries Limited | 0.91 |
| Transportation | 0.75 |
| Adani Ports and Special Economic Zone Limited | 0.75 |
| Total | 94.08 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.15 |
| Total | 6.15 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.23 |
| Total | -0.23 |
| GRAND TOTAL | 100.00 |
✔Top 10 Holdings
Less than 0.01%
Classification of % of holdings based on Market Capitalisation: Large-Cap 91.61%, Mid Cap 0.97%, Small-Cap 1.50%.
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: | 18.50 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 5.87 | 0.73 | (4.47) | 11.90 |
| Outperformed Benchmark TRI (calendar year) |
S&P BSE 100 TRI 31% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum | 4.2 | -3.2 | -8.0 | -47.2 |
| Maximum | 27.6 | 50.9 | 73.6 | 141.6 |
| Average | 14.6 | 15.2 | 17.4 | 20.5 |
| % times negative returns | -- | 0.5 | 2.6 | 20.5 |
| % of times returns are in excess of 7% | 96.8 | 90.8 | 80.5 | 66.8 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Banks |
| Axis Bank Limited |
| State Bank of India |
| The Federal Bank Limited |
| Finance |
| Housing Development Finance Corporation Limited |
| Mahindra & Mahindra Financial Services Limited |
| Pharmaceuticals |
| Sun Pharmaceutical Industries Limited |
| Power |
| NTPC Limited |
| Petroleum Products |
| Hindustan Petroleum Corporation Limited |
| Gas |
| GAIL (India) Limited |
| Construction Project |
| NCC Limited |
| Non - Ferrous Metals |
| Vedanta Limited |
| Textile Products |
| Himatsingka Seide Limited |
| New Position Bought |
| Consumer Non Durables |
| Colgate Palmolive (India) Limited |
| Pharmaceuticals |
| Cipla Limited |
| Positions Increased |
| Auto |
| Eicher Motors Limited |
| Software |
| Tata Consultancy Services Limited |
| Infosys Limited |
| HCL Technologies Limited |
| Consumer Durables |
| Titan Company Limited |
| Finance |
| SBI Life Insurance Company Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Cement |
| Shree Cement Limited |
| Positions Decreased |
| Banks |
| HDFC Bank Limited |
| Petroleum Products |
| Reliance Industries Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Finance |
| Bajaj Finance 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.