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DSP Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 230.293 -0.76%
    (as on 06th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.18% investment in indian stocks of which 81.35% is in large cap stocks, 2.08% is in mid cap stocks, 2.12% 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9833.80 -1.66% - -1.06% 28/31
1 Month 06-Nov-19 9951.50 -0.48% - -0.34% 19/31
3 Month 06-Sep-19 11351.20 13.51% - 9.11% 1/31
6 Month 06-Jun-19 10415.70 4.16% - 2.65% 9/31
YTD 01-Jan-19 11217.50 12.17% - 4.74% 6/31
1 Year 06-Dec-18 11588.50 15.88% 15.89% 13.79% 9/30
2 Year 06-Dec-17 11642.10 16.42% 7.90% 7.30% 14/30
3 Year 06-Dec-16 13836.80 38.37% 11.43% 13.02% 25/29
5 Year 05-Dec-14 14279.70 42.80% 7.38% 8.58% 22/28
Since Inception 01-Jan-13 20478.50 104.78% 10.89% 12.12% 24/31

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 13189.89 9.92 % 18.83 %
2 Year 06-Dec-17 24000 26670.03 11.13 % 10.49 %
3 Year 06-Dec-16 36000 41374.88 14.93 % 9.24 %
5 Year 05-Dec-14 60000 76089.15 26.82 % 9.43 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 28.95%  |   Category average turnover ratio is 171.62%  
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 : 99.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.18%
No of Stocks : 46 (Category Avg - 41.71) | Large Cap Investments : 81.35%| Mid Cap Investments : 2.08% | Small Cap Investments : 2.12% | Other : 13.63%

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
HDFC Bank Ltd. Banks 3599.6 13.63% -0.61% 14.24% (Sep 2019) 13.42% (Jan 2019) 29.26 L 0.00
ICICI Bank Ltd. Banks 1856.7 7.03% 0.13% 7.03% (Oct 2019) 4.02% (Nov 2018) 40.10 L 0.00
Bajaj Finance Ltd. Nbfc 1825.1 6.91% -0.36% 7.27% (Sep 2019) 5.22% (Nov 2018) 4.53 L 0.00
Reliance Industries Ltd. Refineries/marketing 1601.2 6.06% -0.66% 9.09% (Nov 2018) 6.06% (Oct 2019) 10.93 L -1.78 L
Larsen & Toubro Ltd. Engineering, designing, construction 1401.8 5.31% -0.25% 7.31% (Dec 2018) 5.31% (Oct 2019) 9.52 L 0.00
Kotak Mahindra Bank Ltd. Banks 982.4 3.72% -0.35% 4.07% (Sep 2019) 3.09% (Nov 2018) 6.24 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 955.6 3.62% -0.12% 8.08% (Nov 2018) 3.62% (Oct 2019) 1.26 L -0.14 L
Axis Bank Ltd. Banks 834.2 3.16% -1.43% 4.59% (Sep 2019) 0% (Nov 2018) 11.33 L -5.55 L
Ultratech Cement Ltd. Cement 623.7 2.36% -0.23% 2.63% (Aug 2019) 1.62% (Jan 2019) 1.51 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 617.1 2.34% -0.04% 3.01% (Jan 2019) 2.34% (Oct 2019) 2.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.85%
Net Receivables Net Receivables -1.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    14.28vs11.64
    Category Avg
  • Beta

    High volatility
    1.12vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.52
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.18vs-1.09
    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 8749.21 -0.35 9.77 6.78 21.18 20.71
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 -0.85 9.20 5.78 20.69 15.44
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 256.78 0.63 11.71 6.43 18.94 16.60
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 0.66 10.12 4.93 17.65 13.97
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 -0.42 10.66 5.96 17.63 13.93
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 0.89 11.32 4.95 17.09 13.60
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 -0.03 9.21 3.21 16.55 13.46
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 -0.07 10.25 5.75 16.14 11.61
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 15896.69 -0.04 9.00 2.88 15.03 16.12
L&T India Large Cap Fund - Direct Plan - Growth 4 524.35 -0.70 8.99 2.22 14.88 12.42

More Funds from DSP BlackRock Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 44 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 11721.65 0.42 1.34 2.99 6.76 6.98
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 0.48 10.51 3.50 12.24 10.98
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 -0.92 8.12 5.21 16.29 11.34
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 -1.19 9.06 4.28 17.40 13.08
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 -0.17 10.09 4.71 14.96 12.53
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 -1.43 5.59 -7.83 0.10 1.64
DSP Short Term Fund - Direct Plan - Growth 4 2917.92 0.33 1.98 4.90 10.15 7.38
DSP Equity Fund - Direct Plan - Growth 5 2888.35 -1.27 10.46 5.58 20.02 14.35
DSP Low Duration Fund - Direct Plan - Growth 4 2859.17 0.51 3.06 6.57 9.33 7.78
DSP Ultra Short Fund - Direct Plan - Growth 3 2827.79 0.51 1.72 3.90 7.16 6.90

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