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DSP Top 100 Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 200.175 -0.18%
    (as on 11th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 93.09% investment in indian stocks of which 81.13% is in large cap stocks, 1.11% is in mid cap stocks, 1.54% 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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    S&P BSE 100 TRI
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Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10181.10 1.81% - 2.01% 19/31
1 Month 10-Jul-20 10487.20 4.87% - 5.04% 18/31
3 Month 11-May-20 12033.80 20.34% - 19.76% 14/31
6 Month 11-Feb-20 8736.30 -12.64% - -7.23% 30/31
YTD 01-Jan-20 8862.50 -11.38% - -6.21% 29/31
1 Year 09-Aug-19 10144.20 1.44% 1.43% 2.50% 20/31
2 Year 10-Aug-18 9464.30 -5.36% -2.71% -0.31% 27/30
3 Year 11-Aug-17 10532.40 5.32% 1.74% 3.86% 25/30
5 Year 11-Aug-15 12142.00 21.42% 3.95% 5.45% 25/29
10 Year 11-Aug-10 20915.00 109.15% 7.65% 8.64% 21/25
Since Inception 10-Mar-03 200175.00 1901.75% 18.75% 12.12% 4/31

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12184.75 1.54 % 2.85 %
2 Year 10-Aug-18 24000 24337.62 1.41 % 1.35 %
3 Year 11-Aug-17 36000 36416.56 1.16 % 0.75 %
5 Year 11-Aug-15 60000 66190.53 10.32 % 3.88 %
10 Year 11-Aug-10 120000 174573.96 45.48 % 7.28 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 93.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.09%
No of Stocks : 33 (Category Avg - 43.38) | Large Cap Investments : 81.13%| Mid Cap Investments : 1.11% | Small Cap Investments : 1.54% | Other : 9.31%

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 2104.3 9.09% 0.00% 14.24% (Sep 2019) 9.79% (Jan 2020) 20.37 L 0.00
# ICICI Bank Ltd. Banks 1491.5 6.44% 0.00% 8.07% (Feb 2020) 6.09% (Aug 2019) 43.01 L 0.00
# Ultratech Cement Ltd. Cement 1333.5 5.76% 0.00% 4.61% (May 2020) 2.25% (Jul 2019) 3.24 L 82.82 k
# Infosys Ltd. Computers - software 1284.6 5.55% 0.00% 4.06% (Jun 2020) 0% (Jul 2019) 13.30 L 1.21 L
# Bharti Airtel Ltd. Telecom - services 1216.4 5.26% 0.00% 5.6% (Jun 2020) 1.35% (Jul 2019) 21.92 L 0.00
# Tata Consultancy Services Ltd. Computers - software 1162.6 5.02% 0.00% 4.36% (Jun 2020) 0% (Jul 2019) 5.10 L 50.52 k
# Maruti Suzuki India Ltd. Passenger/utility vehicles 1001.4 4.33% 0.00% 4.45% (Aug 2019) 2.92% (Mar 2020) 1.60 L 37.26 k
# Kotak Mahindra Bank Ltd. Banks 852.1 3.68% 0.00% 4.49% (Mar 2020) 3.72% (Oct 2019) 6.24 L 0.00
# Cipla Ltd. Pharmaceuticals 776.3 3.35% 0.00% 1.88% (Jun 2020) 0% (Jul 2019) 10.78 L 4.35 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 754.8 3.26% 0.00% 3.33% (May 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 6.65%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    24.1vs19.31
    Category Avg
  • Beta

    High volatility
    1.09vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.23vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 616.69 5.31 18.79 -2.81 12.34 8.91
IDFC Large Cap - Regular Plan - Growth 4 488.85 7.61 21.99 -3.41 8.19 5.02
JM Large Cap Fund - Growth 5 520.40 3.45 14.62 2.60 6.81 4.52
Kotak Bluechip Fund - Growth 4 1627.29 5.18 21.71 -6.17 6.47 5.21
BNP Paribas Large Cap Fund - Growth 4 829.70 4.05 17.57 -5.65 5.61 5.75
IDBI India Top 100 Equity Fund - Growth 3 359.61 4.67 18.03 -5.91 5.47 2.01
Axis Bluechip Fund - Growth 5 15944.56 4.18 15.53 -7.16 5.10 10.27
Invesco India Largecap Fund - Growth 3 228.26 5.69 18.97 -5.82 4.81 4.70
Baroda Large Cap Fund - Plan A - Growth 3 34.80 4.73 19.35 -6.34 4.61 3.46
Edelweiss Large Cap Fund - Growth 4 188.32 6.30 22.24 -6.04 4.16 6.43

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 5 8863.91 0.26 0.89 2.32 5.04 6.45
DSP Midcap Fund - Regular Plan - Growth 4 7425.15 7.05 20.18 -4.05 13.71 5.22
DSP Tax Saver Fund - Regular Plan - Growth 3 6082.54 4.14 20.45 -8.54 2.81 3.71
DSP Equity & Bond Fund - Regular Plan - Growth 4 5764.37 2.79 15.03 -6.83 6.53 5.52
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4889.15 4.33 21.23 -8.68 4.46 2.91
DSP Small Cap Fund - Regular Plan - Growth 3 4650.34 8.94 32.71 -4.35 10.84 -1.33
DSP Small Cap Fund - Regular Plan - Growth 3 4650.34 8.20 30.47 -5.51 10.17 -1.81
DSP Short Term Fund - Regular Plan - Growth 5 3878.46 0.10 3.40 4.84 9.70 7.54
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3633.59 0.01 3.80 5.97 11.13 8.42
DSP Equity Fund - Regular Plan - Growth 4 3567.52 3.51 18.35 -10.99 5.26 5.66

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