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DSP Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 238.373 0.57%
    (as on 23rd November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.29% investment in indian stocks of which 82.56% is in large cap stocks, 1.44% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10194.20 1.94% - 1.60% 6/31
1 Month 23-Oct-20 10879.20 8.79% - 8.20% 9/31
3 Month 21-Aug-20 11296.10 12.96% - 12.21% 12/29
6 Month 22-May-20 13963.00 39.63% - 38.01% 9/29
YTD 01-Jan-20 10094.30 0.94% - 6.69% 26/29
1 Year 22-Nov-19 10331.80 3.32% 3.30% 8.68% 26/29
2 Year 22-Nov-18 12012.50 20.12% 9.57% 11.38% 21/28
3 Year 23-Nov-17 11693.10 16.93% 5.35% 6.91% 21/28
5 Year 23-Nov-15 15337.30 53.37% 8.92% 10.68% 25/27
Since Inception 01-Jan-13 21197.00 111.97% 9.98% 11.78% 25/31

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14184.41 18.2 % 35.1 %
2 Year 22-Nov-18 24000 27864.9 16.1 % 15.02 %
3 Year 23-Nov-17 36000 41793.25 16.09 % 9.91 %
5 Year 23-Nov-15 60000 75461.36 25.77 % 9.09 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 97.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.29%
No of Stocks : 31 (Category Avg - 43.87) | Large Cap Investments : 82.56%| Mid Cap Investments : 1.44% | Small Cap Investments : 0% | Other : 13.29%

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 2411.5 10.18% 0.61% 10.92% (Nov 2019) 9.09% (Jul 2020) 20.37 L 0.00
ICICI Bank Ltd. Banks 1688.4 7.13% 0.49% 8.07% (Feb 2020) 6.44% (Jul 2020) 43.01 L 0.00
Infosys Ltd. Computers - software 1609.9 6.80% 0.14% 6.8% (Oct 2020) 2.34% (Nov 2019) 15.18 L 0.00
Ultratech Cement Ltd. Cement 1481.4 6.25% 0.54% 6.25% (Oct 2020) 2.7% (Dec 2019) 3.24 L 0.00
Tata Consultancy Services Ltd. Computers - software 1358.1 5.73% 0.20% 5.73% (Oct 2020) 1.92% (Nov 2019) 5.10 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1113.7 4.70% 0.01% 4.73% (Aug 2020) 2.92% (Mar 2020) 1.60 L 0.00
Kotak Mahindra Bank Ltd. Banks 965.5 4.08% 0.64% 4.49% (Mar 2020) 3.44% (Sep 2020) 6.24 L 0.00
Colgate - Palmolive (India) Limited Personal care 844.3 3.56% 0.09% 3.56% (Oct 2020) 0% (Nov 2019) 5.57 L 0.00
HCL Technologies Limited Computers - software 817.3 3.45% 0.02% 3.45% (Oct 2020) 1.29% (Dec 2019) 9.71 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 816.2 3.45% -0.32% 3.77% (Sep 2020) 2.27% (Feb 2020) 1.67 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.89%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    22.23vs17.32
    Category Avg
  • Beta

    High volatility
    1.04vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.62vs-1.96
    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 5 923.93 7.96 12.45 37.11 18.13 13.06
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 10.21 14.91 34.94 14.52 14.44
JM Large Cap Fund - (Direct) - Growth 5 337.94 5.61 9.21 27.64 14.12 7.42
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 8.65 13.87 40.29 13.82 8.68
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 7.75 13.01 42.55 11.98 8.69
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 7.77 12.37 41.90 11.87 9.38
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 8.05 13.31 38.67 11.66 7.09
IDFC Large Cap - Direct Plan - Growth 4 558.01 4.66 10.20 35.56 11.61 6.85
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 7.66 12.08 34.40 11.33 9.19
Invesco India Largecap Fund - Direct Plan - Growth 4 239.84 6.14 9.91 33.77 10.19 7.98

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 10555.78 0.26 0.81 1.67 4.46 6.23
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 8.74 11.47 40.27 21.84 7.57
DSP Tax Saver Fund - Direct Plan - Growth 3 6324.96 8.24 11.66 38.72 8.66 6.17
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.38 10.46 30.30 13.18 8.33
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 6.97 11.55 59.82 27.25 0.68
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4869.42 8.66 10.24 38.94 8.87 4.60
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.76 2.60 4.42 10.79 9.13
DSP Equity Fund - Direct Plan - Growth 4 3818.64 10.93 13.10 38.84 13.32 8.46
DSP Low Duration Fund - Direct Plan - Growth 3 3640.53 0.50 1.43 3.17 7.09 7.87
DSP Short Term Fund - Direct Plan - Growth 3 3456.97 0.80 2.44 4.53 9.93 8.70

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