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DSP Top 100 Equity Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl Opt INF740K01235

NAV / 1-Day Return
24.74 / 0.56%
Total Assets
46.0 Bil
Inception Date
Mar 10, 2003
Expense Ratio
1.930%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
8.44%
Turnover
42%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 91.00 0.00 91.00 96.15 100.00
Fixed Income 0.00 0.00 0.00 0.06 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 9.00 0.40 9.40 2.52 0.00
Other 0.00 0.00 0.00 1.48 0.00
Investment as of Feb 28, 2025 | Category: Large-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 13.93 17.10 18.53
Price/Book 1.83 2.01 2.25
Price/Sales 1.82 2.31 2.25
Price/Cash Flow 4.88 9.30 10.37
Dividend Yield % 1.78 1.51 1.33
Long-Term Earnings % 10.89 21.46 25.58
Historical Earnings % 24.35 21.23 19.05
Sales Growth % 14.86 13.94 11.66
Cash-Flow Growth % 14.41 11.48 3.26
Book-Value Growth % 19.93 19.00 15.52

Exposure

Sectors Investment % Category Cat %
Basic Materials 2.26 5.67
Consumer Cyclical 13.96 12.28
Financial Services 49.40 33.77
Real Estate 0.00 0.48
Communication Services 1.84 4.58
Energy 3.70 8.11
Industrials 2.13 7.87
Technology 5.29 11.76
Consumer Defensive 6.01 7.51
Healthcare 8.82 5.02
Utilities 6.60 2.95
As of Feb 28, 2025 | Category: Large-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.80 2.15
Narrow Moat Coverage % 16.74 25.52 16.20
No Moat Coverage % 0.00 8.87 7.65
Financial Health B B B+
Profitability B- B- B-
Growth B- B- B-
ROIC – – –
Cash Return % 13.44 29.11 45.16
Free Cashflow Yield ex-Financials 29.15 6.73 11.29
D/C Ratio 35.22 31.92 27.76
Investment as of Feb 28, 2025 | Category: Large-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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