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DSP Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 265.899 0.4%
    (as on 15th 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 15th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Apr-21 9791.20 -2.09% - -2.14% 13/32
1 Month 15-Mar-21 9902.40 -0.98% - -2.62% 1/32
3 Month 15-Jan-21 10054.50 0.55% - 0.96% 20/31
6 Month 15-Oct-20 12390.10 23.90% - 25.02% 18/31
YTD 01-Jan-21 10368.60 3.69% - 4.58% 20/32
1 Year 15-Apr-20 15614.60 56.15% 56.15% 56.47% 19/29
2 Year 15-Apr-19 12291.60 22.92% 10.85% 13.12% 25/29
3 Year 13-Apr-18 12809.90 28.10% 8.58% 10.97% 25/28
5 Year 13-Apr-16 17422.70 74.23% 11.72% 13.49% 25/27
Since Inception 01-Jan-13 23644.70 136.45% 10.94% 13.62% 29/32

SIP Returns (NAV as on 15th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Apr-20 12000 14797.39 23.31 % 45.85 %
2 Year 15-Apr-19 24000 29558.29 23.16 % 21.43 %
3 Year 13-Apr-18 36000 45075.54 25.21 % 15.15 %
5 Year 13-Apr-16 60000 80022.38 33.37 % 11.46 %
 

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 -2.33 2.10 25.06 65.45 13.06
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -3.00 2.33 31.03 64.99 10.80
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -3.64 3.47 37.80 63.03 10.66
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -3.05 3.29 29.07 61.98 10.39
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.36 1.59 27.00 61.49 12.31
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -2.70 0.90 24.01 61.15 12.84
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.58 1.25 27.93 61.09 9.76
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -3.31 0.59 25.18 60.54 10.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -3.35 0.73 27.95 59.35 10.68
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -2.70 1.99 29.38 58.99 0.00

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 1.58 3.46 5.71
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 -1.76 3.17 25.15 62.17 11.03
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -1.11 4.77 34.62 68.43 13.18
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 -1.21 8.91 34.21 92.46 7.02
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 -1.18 2.72 24.35 47.59 12.14
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 -1.06 4.15 33.76 65.67 11.24
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -1.90 3.87 33.20 61.84 13.60
DSP Low Duration Fund - Direct Plan - Growth 3 4132.02 0.58 0.99 1.90 6.36 7.43
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.92 0.68 1.62 9.17 8.77
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.40 0.93 1.81 4.86 6.03

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