172@29@16@54!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

DSP Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 217.81 -0.16%
    (as on 29th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.48% investment in indian stocks of which 82.94% is in large cap stocks, 1.58% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9971.30 -0.29% - -1.29% 3/31
1 Month 29-Sep-20 10440.80 4.41% - 3.77% 6/29
3 Month 29-Jul-20 10513.80 5.14% - 4.60% 14/29
6 Month 29-Apr-20 12044.40 20.44% - 19.33% 9/29
YTD 01-Jan-20 9223.50 -7.77% - -2.98% 26/29
1 Year 29-Oct-19 9476.60 -5.23% -5.22% -0.43% 26/29
2 Year 29-Oct-18 11506.90 15.07% 7.26% 7.81% 18/28
3 Year 27-Oct-17 10649.20 6.49% 2.11% 3.80% 22/28
5 Year 29-Oct-15 13993.50 39.94% 6.94% 8.18% 21/27
Since Inception 01-Jan-13 19368.50 93.69% 8.81% 9.79% 25/31

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12769 6.41 % 12.04 %
2 Year 29-Oct-18 24000 25382.92 5.76 % 5.47 %
3 Year 27-Oct-17 36000 37924.27 5.35 % 3.4 %
5 Year 29-Oct-15 60000 68851.57 14.75 % 5.44 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 139.61%  
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 : 97.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.48%
No of Stocks : 32 (Category Avg - 43.41) | Large Cap Investments : 82.94%| Mid Cap Investments : 1.58% | Small Cap Investments : 0% | Other : 12.96%

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
HDFC Bank Ltd. Banks 2197.6 9.57% -0.26% 13.63% (Oct 2019) 9.09% (Jul 2020) 20.37 L 0.00
Infosys Ltd. Computers - software 1530.4 6.66% 1.32% 6.66% (Sep 2020) 2.03% (Oct 2019) 15.18 L 1.88 L
ICICI Bank Ltd. Banks 1525.6 6.64% -0.70% 8.07% (Feb 2020) 6.44% (Jul 2020) 43.01 L 0.00
Ultratech Cement Ltd. Cement 1311.6 5.71% 0.24% 5.76% (Jul 2020) 2.36% (Oct 2019) 3.24 L 0.00
Tata Consultancy Services Ltd. Computers - software 1270.1 5.53% 0.56% 5.53% (Sep 2020) 1.92% (Nov 2019) 5.10 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1078.3 4.69% -0.04% 4.73% (Aug 2020) 2.92% (Mar 2020) 1.60 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 866.1 3.77% 0.69% 3.77% (Sep 2020) 2.27% (Feb 2020) 1.67 L 0.00
Cipla Ltd. Pharmaceuticals 835.1 3.63% 0.31% 3.63% (Sep 2020) 0% (Oct 2019) 10.78 L 0.00
Colgate - Palmolive (India) Limited Personal care 798 3.47% 0.82% 3.47% (Sep 2020) 0% (Oct 2019) 5.57 L 1.07 L
Kotak Mahindra Bank Ltd. Banks 791.3 3.44% -0.34% 4.49% (Mar 2020) 3.44% (Sep 2020) 6.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.67%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    22.15vs17.22
    Category Avg
  • Beta

    High volatility
    1.04vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.01vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.4vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 4.04 6.09 20.28 8.43 9.87
JM Large Cap Fund - (Direct) - Growth 5 331.31 2.80 2.99 14.34 7.20 4.69
IDFC Large Cap - Direct Plan - Growth 4 528.67 3.38 5.82 23.88 5.42 4.74
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.38 6.30 17.03 3.57 11.06
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 3.40 5.82 24.40 3.42 5.95
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 4.15 6.73 21.20 3.42 5.40
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 2.22 3.72 19.12 3.26 5.71
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 4.36 5.74 22.77 3.16 6.55
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 4.34 3.96 18.05 1.97 6.48
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 4.07 6.01 19.55 1.86 3.82

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 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 3 12285.52 0.28 0.83 1.77 4.61 6.31
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 0.37 9.11 24.45 11.60 4.92
DSP Tax Saver Fund - Direct Plan - Growth 3 6178.28 3.39 4.68 20.60 -1.62 3.22
DSP Equity & Bond Fund - Direct Plan - Growth 4 5501.63 3.71 5.54 16.42 3.54 5.87
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 1.90 18.42 40.71 18.88 -0.43
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4838.31 2.65 4.32 19.74 -1.52 1.76
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.36 1.59 6.20 10.93 8.86
DSP Equity Fund - Direct Plan - Growth 4 3668.31 4.50 6.51 19.17 0.69 5.31
DSP Short Term Fund - Direct Plan - Growth 3 3387.71 1.27 1.64 5.93 9.98 8.42
DSP Low Duration Fund - Direct Plan - Growth 3 3191.01 0.66 1.31 4.09 7.27 7.86

Forum

+ See More