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 | | |