| DSP Merrill Lynch Top 100 Equity Fund - Dividend |
| Objective |
| The Fund is seeking to generate
capital appreciation, from a portfolio that is substantially
constituted of equity and equity related securities of the 100
largest corporates, by market capitalisation, listed in
India. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -3.19 |
-5.73 |
0.61 |
18.26 |
34.34 |
39.77 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Tata Consultancy
Services Ltd. |
EQ |
22.43 |
7.49 |
| Reliance
Industries Ltd |
EQ |
14.59 |
4.87 |
| Larsen &
Toubro Limited |
EQ |
13.69 |
4.57 |
| Infosys
Technologies Ltd |
EQ |
12.32 |
4.11 |
| Bharati Tele -
Ventures |
EQ |
12.17 |
4.06 |
| Punjab National
Bank |
EQ |
11.23 |
3.75 |
| State Bank of
India |
EQ |
10.19 |
3.4 |
| Tata Steel
Ltd. |
EQ |
9.51 |
3.18 |
| Zee Telefilms
Ltd |
EQ |
9.3 |
3.1 |
| NTPC Limited. |
EQ |
9.16 |
3.06 | |
| Mutual Fund |
| DSP Merrill Lynch Mutual
Fund |
| Tulsiani Chambers, West Wing,
11th Floor, |
| Nariman Point |
| Mumbai |
| Tel.-56578000,, |
| Asset Management Company |
| DSP Merrill Lynch Fund
Managers |
| Tulsiani Chambers, West Wing,
11th Floor, |
| Nariman Point |
| Mumbai - 400021 |
| Tel.- 66578000, |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
|
| Net Asset Value
(Rs/Unit) |
21.758 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Feb 21,
2003 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
299.4665 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-14.928 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 75 % |
On Apr 12,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
15.6308% |
| Diversified |
12.8749% |
| Banks |
11.775% |
| Telecom |
6.8006% |
| Steel |
5.9087% |
| Pharmaceuticals |
5.9081% |
| Power Generation,
Transmission & Equip |
5.6511% |
| Entertainment |
4.2896% |
| Electronics |
4.2373% |
| Electricals &
Electrical Equipments |
3.9498% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 86.22 |
0 |
13.78 | | |
