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


Change in Portfolio(Sector-Wise)(%age)
  -
  -
  -
  -
16
   
17
   
  
13
   
21
   
  
12
   
12
   
  
7
   
9
   
  
6
   
4
   
  
6
   
5
   
  
6
   
1
   
  
 
      Feb 28, 2007
   Jan 31, 2007
 
A Computers - Software & Education
B Diversified
C Banks
D Telecom
E Steel
F Pharmaceuticals
G Power Generation, Transmission & Equip
A B C D E F G


Compare Performance Portfolio AMC Snapshot Dividend History News Historical NAV

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