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DSP Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 262.489 -3.25%
    (as on 12th April, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.89% investment in indian stocks of which 74.81% is in large cap stocks, 8.45% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9847.10 -1.53% - -2.19% 4/32
1 Month 12-Mar-21 9715.50 -2.84% - -4.83% 1/32
3 Month 12-Jan-21 9785.10 -2.15% - -1.65% 19/32
6 Month 12-Oct-20 12008.90 20.09% - 20.47% 15/30
YTD 01-Jan-21 10235.60 2.36% - 2.84% 20/32
1 Year 09-Apr-20 15113.80 51.14% 50.63% 50.89% 17/29
2 Year 12-Apr-19 12176.30 21.76% 10.33% 12.33% 25/29
3 Year 12-Apr-18 12663.60 26.64% 8.18% 10.37% 25/28
5 Year 12-Apr-16 17456.30 74.56% 11.78% 13.46% 24/27
Since Inception 01-Jan-13 23341.50 133.42% 10.78% 13.27% 29/32

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14523.62 21.03 % 41.1 %
2 Year 12-Apr-19 24000 29091.89 21.22 % 19.69 %
3 Year 12-Apr-18 36000 44452.49 23.48 % 14.18 %
5 Year 12-Apr-16 60000 78996.27 31.66 % 10.94 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%
No of Stocks : 31 (Category Avg - 46.81) | Large Cap Investments : 74.81%| Mid Cap Investments : 8.45% | Small Cap Investments : 0% | Other : 14.63%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2463.4 9.33% -0.11% 10.36% (Jan 2021) 6.44% (Jul 2020) 42.32 L 1.34 L
HDFC Bank Ltd. Banks 2327.4 8.82% -0.09% 10.63% (Nov 2020) 6.24% (Dec 2020) 15.58 L 52.05 k
Infosys Ltd. Computers - software 2284.5 8.65% 0.58% 8.65% (Mar 2021) 3.06% (May 2020) 16.70 L 0.00
Ultratech Cement Ltd. Cement 1855.8 7.03% 0.54% 7.03% (Mar 2021) 4.09% (Apr 2020) 2.75 L 0.00
Bajaj Finance Ltd. Nbfc 1267.3 4.80% 0.31% 4.97% (Apr 2020) 2.39% (Oct 2020) 2.46 L 24.75 k
Bharti Airtel Ltd. Telecom - services 1122.8 4.25% 0.65% 5.6% (Jun 2020) 3.04% (Nov 2020) 21.71 L 4.91 L
HCL Technologies Limited Computers - software 1099.9 4.17% 0.25% 4.17% (Mar 2021) 1.61% (Apr 2020) 11.19 L 0.00
Cipla Ltd. Pharmaceuticals 1014.5 3.84% 0.06% 4.04% (Jan 2021) 0% (Apr 2020) 12.45 L 0.00
Titan Company Ltd. Gems, jewellery and watches 952.1 3.61% 0.30% 4.36% (Dec 2020) 1.5% (May 2020) 6.11 L 0.00
SBI Life Insurance Co Ltd. Insurance 885.2 3.35% -0.01% 3.41% (Jan 2021) 1.55% (Apr 2020) 10.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.42%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    22.62vs17.33
    Category Avg
  • Beta

    High volatility
    1.02vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.35vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.49vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -4.17 -0.08 21.26 60.39 12.66
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -6.32 1.47 31.65 60.11 9.80
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -5.71 -1.28 25.55 58.91 10.03
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -3.44 -1.03 22.46 56.27 11.85
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -4.67 -1.15 19.69 55.65 12.38
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -4.99 -1.73 22.81 55.36 9.06
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -5.69 0.73 23.43 54.92 9.56
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -5.45 -2.27 20.58 54.59 9.44
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -4.57 -0.20 24.46 53.99 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -6.68 -0.86 27.35 53.77 7.79

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 11565.29 0.30 0.82 1.59 3.48 5.72
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 -2.84 0.96 22.86 60.92 10.93
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -3.41 2.29 29.63 63.68 12.51
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 -2.58 6.43 31.40 91.03 6.93
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 -3.03 0.29 21.39 43.41 11.68
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 -3.33 1.94 28.83 61.06 10.66
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -4.27 0.77 28.73 55.72 12.98
DSP Low Duration Fund - Direct Plan - Growth 3 4132.02 0.55 0.86 1.97 6.38 7.44
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.90 0.49 1.89 9.47 8.81
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.39 0.89 1.82 4.85 6.04

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