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DSP Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 220.653 0.58%
    (as on 16th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.4% investment in indian stocks of which 81.16% is in large cap stocks, 0.65% is in mid cap stocks, 1.35% in small 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10144.40 1.44% - 1.04% 4/32
1 Month 16-Sep-19 10726.80 7.27% - 4.28% 1/32
3 Month 16-Jul-19 10161.20 1.61% - -0.25% 7/32
6 Month 16-Apr-19 10100.20 1.00% - -0.26% 9/32
YTD 01-Jan-19 10747.90 7.48% - 0.84% 7/32
1 Year 16-Oct-18 11286.80 12.87% 12.87% 10.14% 6/31
2 Year 16-Oct-17 10755.50 7.55% 3.71% 4.84% 21/30
3 Year 14-Oct-16 12308.60 23.09% 7.16% 9.14% 26/29
5 Year 16-Oct-14 15405.60 54.06% 9.02% 10.27% 22/28
Since Inception 01-Jan-13 19621.30 96.21% 10.43% 11.37% 25/32

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12854.76 7.12 % 13.44 %
2 Year 16-Oct-17 24000 25612.34 6.72 % 6.38 %
3 Year 14-Oct-16 36000 40009.97 11.14 % 6.98 %
5 Year 16-Oct-14 60000 73745.23 22.91 % 8.18 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.40%
No of Stocks : 43 (Category Avg - 40.75) | Large Cap Investments : 81.16%| Mid Cap Investments : 0.65% | Small Cap Investments : 1.35% | Other : 14.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3591.1 14.24% 0.17% 14.24% (Sep 2019) 13.11% (Oct 2018) 29.26 L 29.26 L
Bajaj Finance Ltd. Nbfc 1833.5 7.27% 0.07% 7.27% (Sep 2019) 5.22% (Nov 2018) 4.53 L -0.47 L
ICICI Bank Ltd. Banks 1739 6.90% 0.81% 6.9% (Sep 2019) 4.02% (Nov 2018) 40.10 L 5.66 L
Reliance Industries Ltd. Refineries/marketing 1693.6 6.72% -0.13% 9.09% (Nov 2018) 6.72% (Sep 2019) 12.71 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1403 5.56% 0.10% 7.31% (Dec 2018) 5.46% (Aug 2019) 9.52 L 0.00
Axis Bank Ltd. Banks 1156.4 4.59% 1.43% 4.59% (Sep 2019) 0% (Oct 2018) 16.88 L 5.86 L
Kotak Mahindra Bank Ltd. Banks 1026 4.07% 0.21% 4.07% (Sep 2019) 3.02% (Oct 2018) 6.24 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 944 3.74% -0.71% 8.08% (Nov 2018) 3.74% (Sep 2019) 1.41 L -0.28 L
Ultratech Cement Ltd. Cement 653.5 2.59% -0.04% 2.63% (Aug 2019) 1.62% (Jan 2019) 1.51 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 633.9 2.51% 0.94% 2.51% (Sep 2019) 1.43% (Jun 2019) 13.48 L 3.26 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.88%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.39vs11.47
    Category Avg
  • Beta

    High volatility
    1.12vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.11vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.69vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.97 5.56 8.98 22.71 16.66
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 6.67 4.30 7.18 19.42 11.68
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 5.91 3.36 4.59 16.51 9.79
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 6.32 2.35 3.55 15.06 11.66
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 5.74 2.95 3.15 14.42 7.52
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 4.18 -0.24 0.28 12.31 8.02
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 4.99 0.07 1.07 12.03 8.54
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 3.98 -2.45 0.11 11.57 8.89
Kotak Bluechip Fund - Direct Plan - Growth 3 1379.41 4.45 0.79 -0.07 11.50 9.06
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 4.04 -0.88 -0.80 11.40 8.65

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 10282.17 0.47 1.50 3.27 7.14 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 2.27 -0.25 -2.41 8.02 6.50
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 4.66 3.71 3.89 15.10 8.51
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 4.53 2.17 1.50 15.41 9.58
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 4.43 2.31 0.05 11.11 8.89
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.72 -7.15 -11.74 -6.97 -1.74
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.73 2.35 5.49 10.74 7.57
DSP Equity Fund - Direct Plan - Growth 4 2786.02 6.19 4.60 4.09 17.96 10.26
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 7.27 1.61 1.00 12.87 7.16
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.68 3.46 4.82 9.69 7.89

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