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DSP Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 216.538 -1.6%
    (as on 17th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 96.49% investment in indian stocks of which 92.47% is in large cap stocks, 4.02% 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 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9742.73 -2.57% - -0.32% 30/32
1 Month 17-May-19 10228.14 2.28% - 5.62% 11/32
3 Month 15-Mar-19 10241.35 2.41% - 4.31% 12/31
6 Month 17-Dec-18 10592.33 5.92% - 8.34% 15/31
YTD 01-Apr-19 10046.82 0.47% - 1.91% 12/32
1 Year 15-Jun-18 10376.11 3.76% 3.74% 6.94% 22/31
2 Year 16-Jun-17 11320.59 13.21% 6.39% 8.54% 22/30
3 Year 17-Jun-16 13657.48 36.57% 10.95% 13.04% 23/29
5 Year 17-Jun-14 15136.38 51.36% 8.64% 11.57% 25/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 19255.35 92.55% 10.67% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12575.1 4.79 % 8.99 %
2 years 17-Jun-17 24000 25367.23 5.70 % 5.43 %
3 years 17-Jun-16 36000 40274.99 11.87 % 7.43 %
5 years 17-Jun-14 60000 74115.18 23.53 % 8.38 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 96.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.49%
No of Stocks : 41 (Category Avg - 42.56) | Large Cap Investments : 92.47%| Mid Cap Investments : 4.02% | Small Cap Investments : 0% | Other : 0%

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 3912.4 13.74% 0.16% 12.15% (Aug 2018) 12.15% (Aug 2018) 16.13 L -0.12 L
Reliance Industries Ltd. Refineries/marketing 2077.9 7.30% -0.75% 7.3% (May 2019) 7.3% (May 2019) 15.62 L -0.40 L
Bajaj Finance Ltd. Nbfc 1891.2 6.64% 0.35% 4.58% (Sep 2018) 4.58% (Sep 2018) 5.45 L -0.18 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1782.6 6.26% -0.28% 6.26% (May 2019) 6.26% (May 2019) 2.59 L -0.12 L
Larsen & Toubro Ltd. Engineering, designing, construction 1727.2 6.06% -0.24% 6.06% (May 2019) 6.06% (May 2019) 11.09 L -1.87 L
ICICI Bank Ltd. Banks 1459.3 5.12% 0.06% 2.92% (Jun 2018) 2.92% (Jun 2018) 34.44 L 0.00
Indusind Bank Ltd. Banks 1134.6 3.98% -0.12% 3.98% (May 2019) 3.98% (May 2019) 7.07 L 0.00
ITC Limited Cigarettes 1077.9 3.78% -0.62% 3.61% (Jun 2018) 3.61% (Jun 2018) 38.70 L -1.80 L
Kotak Mahindra Bank Ltd. Banks 1028.9 3.61% 0.23% 2.93% (Sep 2018) 2.93% (Sep 2018) 6.76 L 0.00
State Bank Of India Banks 982.6 3.45% 0.33% 2.48% (Jun 2018) 2.48% (Jun 2018) 27.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.67%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    14.74vs11.19
    Category Avg
  • Beta

    High volatility
    1.11vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.4vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.38vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 6.64 5.71 12.26 14.67 16.47
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 7.52 7.92 10.83 11.17 17.09
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 5.70 3.76 8.76 10.79 17.09
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 7.19 6.75 11.21 10.34 13.46
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 4.71 2.90 8.40 10.26 16.58
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 6.30 5.23 9.41 9.99 15.28
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 6.77 7.19 11.06 9.61 12.45
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 6.41 5.05 9.13 8.93 15.00
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 6.47 6.35 10.31 8.47 12.63
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 6.57 6.24 11.23 8.07 12.74

More Funds from DSP BlackRock Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 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 10725.40 0.60 1.83 3.65 7.58 7.19
DSP Equity & Bond Fund - Direct Plan - Growth 3 6360.93 5.52 3.95 8.36 6.55 12.40
DSP Midcap Fund - Direct Plan - Growth 3 6320.35 4.39 1.05 4.99 -1.22 12.97
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 5.21 1.73 6.68 3.08 14.24
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 5.64 3.81 9.77 7.45 14.75
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 4.96 0.14 5.45 -8.62 7.33
DSP Ultra Short Fund - Direct Plan - Growth 1 3902.42 0.78 2.05 3.08 6.34 7.00
DSP Credit Risk Fund - Direct Plan - Growth 2 3764.68 -0.91 -0.35 -2.27 -2.16 4.33
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2848.09 6.40 4.83 8.80 5.00 11.89
DSP Equity Fund - Direct Plan - Growth 3 2647.33 7.16 4.90 10.63 6.18 15.18

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