DSDSP MFIDCW

DSP Black Rock Top 100 Equity Fund - Institutional Plan - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 06 Mar 2017₹14.34+0.63%
AUM₹7.1k Crfrom this fund's primary plan
Expense Ratio1.58%
CAGR
Exit Load1% before 12M, Nil on or after 12M
Min SIP₹100from this fund's primary plan
Launched2008

Investment Objective

To generate capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of 100 largest corporates by market capitalisation listed in India.

Fund Mandate

Debt0%–10%
Equity90%–100%
MMI0%–10%
Fund Managers
HZ
Harish Zaveri
Fund Manager
Key Information
1.58%
₹100from this fund's primary plan
₹1,00,00,000
1% before 12M, Nil on or after 12M
Nil
Inception22 Jan 2008
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.63%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.58%
1% before 12M, Nil on or after 12M
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme