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DSP Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 271.303 -0.1%
    (as on 09th 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10057.60 0.58% - -0.12% 3/30
1 Month 09-Mar-21 10025.10 0.25% - -1.63% 1/32
3 Month 08-Jan-21 10243.30 2.43% - 3.35% 20/32
6 Month 09-Oct-20 12382.70 23.83% - 24.94% 19/30
YTD 01-Jan-21 10579.30 5.79% - 6.61% 21/32
1 Year 09-Apr-20 15621.30 56.21% 56.21% 57.04% 20/29
2 Year 09-Apr-19 12589.30 25.89% 12.18% 14.32% 25/29
3 Year 09-Apr-18 13090.90 30.91% 9.38% 11.89% 26/28
5 Year 08-Apr-16 18480.90 84.81% 13.05% 14.71% 24/27
Since Inception 01-Jan-13 24125.30 141.25% 11.23% 14.16% 29/32

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 15027.15 25.23 % 49.86 %
2 Year 09-Apr-19 24000 29897.4 24.57 % 22.68 %
3 Year 09-Apr-18 36000 45828.39 27.3 % 16.31 %
5 Year 08-Apr-16 60000 81504.25 35.84 % 12.2 %
 

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
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -2.76 7.05 36.79 67.18 11.37
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -1.15 4.75 25.43 66.70 14.11
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.36 4.25 30.24 66.04 11.57
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -0.04 3.85 26.80 62.35 13.48
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -1.63 3.61 27.29 61.80 10.50
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -1.61 3.84 23.62 61.47 13.77
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -2.19 6.33 28.26 61.47 11.27
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -2.96 5.29 32.76 61.17 9.39
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -2.15 2.23 25.36 60.90 10.95
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -0.94 5.57 29.67 60.85 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 0.81 1.59 3.50 5.74
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 1.20 5.31 27.01 67.95 12.39
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 0.32 7.53 34.11 70.64 13.95
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 2.38 10.64 36.21 100.30 8.46
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 -0.37 3.83 24.65 48.07 12.71
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 0.61 7.03 33.42 68.06 12.05
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -0.56 5.53 33.41 62.51 14.43
DSP Low Duration Fund - Direct Plan - Growth 3 4132.02 0.52 0.76 1.97 6.40 7.41
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.88 0.10 1.95 9.52 8.71
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.40 0.85 1.83 4.86 6.03

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