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DSP Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 264.631 1.29%
    (as on 01st March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.9% investment in indian stocks of which 82.77% is in large cap stocks, 4.59% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10079.10 0.79% - 0.67% 14/32
1 Month 01-Feb-21 10110.10 1.10% - 3.63% 32/32
3 Month 01-Dec-20 11009.70 10.10% - 13.02% 26/31
6 Month 01-Sep-20 12608.70 26.09% - 28.29% 22/29
YTD 01-Jan-21 10319.20 3.19% - 6.31% 29/32
1 Year 28-Feb-20 11928.10 19.28% 19.17% 28.72% 29/29
2 Year 01-Mar-19 13327.80 33.28% 15.42% 17.87% 23/28
3 Year 01-Mar-18 12936.70 29.37% 8.95% 11.90% 27/28
5 Year 01-Mar-16 19170.70 91.71% 13.89% 15.90% 25/27
Since Inception 01-Jan-13 23532.00 135.32% 11.05% 14.38% 29/31

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 15353.57 27.95 % 55.72 %
2 Year 01-Mar-19 24000 29901.66 24.59 % 22.75 %
3 Year 01-Mar-18 36000 45372.36 26.03 % 15.63 %
5 Year 01-Mar-16 60000 80814.31 34.69 % 11.86 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 42.89%  |   Category average turnover ratio is 215.89%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.90%
No of Stocks : 29 (Category Avg - 44.59) | Large Cap Investments : 82.77%| Mid Cap Investments : 4.59% | Small Cap Investments : 0% | Other : 10.54%

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 2636.7 10.36% 0.55% 10.36% (Jan 2021) 6.44% (Jul 2020) 49.10 L 0.00
Infosys Ltd. Computers - software 2069 8.13% 0.30% 8.13% (Jan 2021) 2.68% (Feb 2020) 16.70 L 0.00
HDFC Bank Ltd. Banks 1617.6 6.36% 0.12% 10.63% (Nov 2020) 6.24% (Dec 2020) 11.63 L 0.00
Tata Consultancy Services Ltd. Computers - software 1585.6 6.23% 0.78% 6.23% (Jan 2021) 2.04% (Feb 2020) 5.10 L 0.00
Ultratech Cement Ltd. Cement 1467.2 5.77% -0.63% 6.4% (Dec 2020) 3.08% (Feb 2020) 2.75 L -0.48 L
Titan Company Ltd. Gems, jewellery and watches 1058.4 4.16% -0.20% 4.36% (Dec 2020) 1.5% (May 2020) 7.45 L 0.00
Bajaj Finance Ltd. Nbfc 1047.9 4.12% 0.73% 8.08% (Feb 2020) 2.39% (Oct 2020) 2.21 L 49.93 k
Cipla Ltd. Pharmaceuticals 1028 4.04% 0.23% 4.04% (Jan 2021) 0% (Feb 2020) 12.45 L 0.00
HCL Technologies Limited Computers - software 1023.1 4.02% 0.06% 4.02% (Jan 2021) 1.33% (Feb 2020) 11.19 L 0.00
Bharti Airtel Ltd. Telecom - services 929.7 3.65% 0.45% 5.6% (Jun 2020) 3.04% (Nov 2020) 16.79 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.78%
Net Receivables Net Receivables -0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    22.6vs17.25
    Category Avg
  • Beta

    High volatility
    1.02vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.36
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.49vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 6.61 20.38 39.04 39.27 11.45
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.78 15.60 34.29 36.56 12.63
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.20 16.42 33.03 33.38 0.00
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 4.12 13.55 30.10 33.19 13.76
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 19.55 33.63 33.02 10.46
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 3.01 12.68 28.15 32.93 17.54
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.77 29.19 32.68 11.82
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 3.07 12.17 28.68 31.53 12.82
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 3.81 13.53 26.95 31.32 13.31
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.66 13.61 29.53 30.81 10.44

More Funds from DSP Mutual Fund

Out of 61 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 38 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 11614.49 0.25 0.76 1.56 3.89 5.90
DSP Midcap Fund - Direct Plan - Growth 3 9815.12 5.17 10.01 26.80 30.52 11.61
DSP Tax Saver Fund - Direct Plan - Growth 3 7332.23 5.97 16.80 33.20 33.87 13.51
DSP Equity & Bond Fund - Direct Plan - Growth 4 6079.30 3.45 10.37 23.99 22.70 12.78
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 9.69 15.82 36.05 42.16 6.60
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5373.49 5.38 15.50 30.88 30.82 11.67
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 4.72 14.18 32.24 27.14 14.17
DSP Low Duration Fund - Direct Plan - Growth 3 3886.14 0.29 0.60 1.99 6.06 7.62
DSP Short Term Fund - Direct Plan - Growth 3 3845.75 0.01 -0.16 2.01 7.44 8.48
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 -0.01 -0.33 1.90 8.24 8.90

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