DSP Top 100 Equity Fund
Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks
INCEPTION DATE
Mar 10, 2003
Portfolio
Name of Instrument
Benchmark
S&P BSE 100 (TRI)
NAV AS ON
November 29, 2019
Regular Plan
Growth: ` 224.144
Direct Plan
Growth: ` 234.184
TOTAL AUM
2,689 Cr
MONTHLY AVERAGE AUM
2,671 Cr
Portfolio Turnover Ratio
(Last 12 months):
0.33
3 Year Risk Statistics:
Standard Deviation : 15.10%
Beta : 1.13
R-Squared : 87.89%
Sharpe Ratio : 0.37
Month End Expense Ratio
Regular Plan : 2.07%
Direct Plan : 1.33%
ü Top Ten Holdings
% to Net Assets
* Less than 0.01%
Classification of % of holdings based on Market Capitalisation: Large-Cap 95.27%, Mid Cap 2.03%, Small-Cap 2.38%.
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of
Banks 33.60% full market capitalization Small Cap: 251st company onwards in terms of full market capitalization
ü HDFC Bank Limited 10.92%
ü ICICI Bank Limited 7.64%
ü Axis Bank Limited 5.61%
ü Kotak Mahindra Bank Limited 3.75%
ü IndusInd Bank Limited 2.57%
State Bank of India 2.50%
The Federal Bank Limited 0.61%
Finance 16.14%
ü Bajaj Finance Limited 6.87%
ICICI Lombard General Insurance Company Limited 1.97%
HDFC Life Insurance Company Limited 1.91%
SBI Life Insurance Company Limited 1.91%
Housing Development Finance Corporation Limited 1.30%
ICICI Prudential Life Insurance Company Limited 0.84%
Mahindra & Mahindra Financial Services Limited 0.80%
Equitas Holdings Limited 0.53%
Petroleum Products 9.08%
ü Reliance Industries Limited 6.31%
Bharat Petroleum Corporation Limited 2.05%
Hindustan Petroleum Corporation Limited 0.71%
Software 5.55%
Infosys Limited 2.34%
Tata Consultancy Services Limited 1.92%
HCL Technologies Limited 1.29%
Construction Project 5.37%
ü Larsen & Toubro Limited 4.71%
NCC Limited 0.66%
Cement 4.98%
ü UltraTech Cement Limited 2.86%
Shree Cement Limited 2.12%
Auto 4.96%
ü Maruti Suzuki India Limited 3.41%
Eicher Motors Limited 1.16%
Mahindra & Mahindra Limited 0.39%
Pharmaceuticals 4.71%
Dr. Reddy's Laboratories Limited 2.40%
Sun Pharmaceutical Industries Limited 0.91%
Indoco Remedies Limited 0.77%
Jubilant Life Sciences Limited 0.62%
Consumer Non Durables 3.02%
Britannia Industries Limited 1.58%
Hindustan Unilever Limited 1.44%
Telecom - Services 2.28%
Bharti Airtel Limited 2.28%
Ferrous Metals 2.08%
Tata Steel Limited 2.07%
Tata Steel Limited - Partly Paid Shares *
Consumer Durables 1.66%
Titan Company Limited 1.66%
Retailing 1.41%
Avenue Supermarts Limited 1.41%
Non - Ferrous Metals 1.31%
Hindalco Industries Limited 1.02%
Vedanta Limited 0.29%
Auto Ancillaries 1.13%
Motherson Sumi Systems Limited 1.13%
Oil 0.74%
Oil & Natural Gas Corporation Limited 0.74%
Transportation 0.68%
Adani Ports and Special Economic Zone Limited 0.68%
Gas 0.60%
GAIL (India) Limited 0.60%
Textile Products 0.42%
Himatsingka Seide Limited 0.42%
Total 99.68%
MONEY MARKET INSTRUMENTS
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.57%
Total 0.57%
Cash & Cash Equivalent
Net Receivables/Payables -0.25%
Total -0.25%
GRAND TOTAL 100.00%