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DSP Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 263.375 0%
    (as on 22nd 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9945.40 -0.55% - -1.03% 5/32
1 Month 19-Mar-21 9964.60 -0.35% - -2.46% 1/32
3 Month 20-Jan-21 9876.40 -1.24% - -0.95% 13/32
6 Month 20-Oct-20 12038.10 20.38% - 20.35% 17/31
YTD 01-Jan-21 10270.50 2.71% - 3.02% 20/32
1 Year 20-Apr-20 14802.20 48.02% 48.02% 53.12% 16/29
2 Year 18-Apr-19 12114.90 21.15% 10.02% 11.97% 25/29
3 Year 20-Apr-18 12697.20 26.97% 8.28% 10.15% 24/28
5 Year 20-Apr-16 17169.10 71.69% 11.41% 12.97% 24/27
Since Inception 01-Jan-13 23420.90 134.21% 10.79% 13.26% 29/32

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14563.37 21.36 % 41.9 %
2 Year 18-Apr-19 24000 29121.83 21.34 % 19.8 %
3 Year 20-Apr-18 36000 44585.91 23.85 % 14.39 %
5 Year 20-Apr-16 60000 79249.46 32.08 % 11.07 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 56.00%  |   Category average turnover ratio is 125.95%  
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 : 97.89% | 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
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.09 2.73 26.73 59.94 10.23
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -2.48 5.12 30.03 59.89 10.07
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -2.13 1.44 21.89 59.18 12.53
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -1.26 4.58 25.79 56.43 10.02
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -1.87 1.39 23.51 56.24 9.06
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -0.96 1.48 23.16 56.22 11.79
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -1.35 3.05 25.70 55.65 0.00
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -1.78 0.75 20.48 54.92 12.38
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -2.49 1.35 23.25 54.86 9.96
Navi Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -1.69 1.88 22.83 54.84 9.74

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 0.29 0.82 1.58 3.40 5.69
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 -0.10 2.14 22.59 60.19 10.50
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -0.43 3.89 28.42 63.89 12.65
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 1.40 9.15 32.17 89.83 6.85
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 -0.77 1.41 20.63 45.04 11.68
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 -0.59 2.95 27.51 61.71 10.65
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -1.19 2.13 28.08 59.07 12.95
DSP Low Duration Fund - Direct Plan - Growth 3 4132.02 0.54 1.06 1.90 5.92 7.47
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.81 0.77 1.66 7.84 8.94
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.39 0.96 1.78 4.56 6.04

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