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DSP Top 100 Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 256.926 -0.1%
    (as on 09th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10055.90 0.56% - -0.12% 4/35
1 Month 09-Mar-21 10018.40 0.18% - -1.70% 1/35
3 Month 08-Jan-21 10223.30 2.23% - 3.10% 23/35
6 Month 09-Oct-20 12334.80 23.35% - 24.36% 20/33
YTD 01-Jan-21 10557.10 5.57% - 6.30% 24/35
1 Year 09-Apr-20 15502.40 55.02% 55.02% 56.12% 23/32
2 Year 09-Apr-19 12402.90 24.03% 11.35% 13.19% 27/32
3 Year 09-Apr-18 12809.90 28.10% 8.60% 10.97% 28/31
5 Year 08-Apr-16 17830.90 78.31% 12.25% 13.69% 27/30
10 Year 08-Apr-11 25200.90 152.01% 9.67% 11.03% 23/27
Since Inception 10-Mar-03 256926.00 2469.26% 19.65% 14.56% 7/35

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14959.77 24.66 % 48.69 %
2 Year 09-Apr-19 24000 29655.35 23.56 % 21.78 %
3 Year 09-Apr-18 36000 45293.69 25.82 % 15.49 %
5 Year 08-Apr-16 60000 79934.1 33.22 % 11.41 %
10 Year 08-Apr-11 120000 212516.57 77.1 % 11 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%
No of Stocks : 31 (Category Avg - 45.38) | 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% 0.00% 10.36% (Jan 2021) 6.44% (Jul 2020) 42.32 L 1.34 L
# HDFC Bank Ltd. Banks 2327.4 8.82% 0.00% 10.63% (Nov 2020) 6.24% (Dec 2020) 15.58 L 52.05 k
# Infosys Ltd. Computers - software 2284.5 8.65% 0.00% 8.13% (Jan 2021) 3.06% (May 2020) 16.70 L 0.00
# Ultratech Cement Ltd. Cement 1855.8 7.03% 0.00% 6.49% (Feb 2021) 3.82% (Mar 2020) 2.75 L 0.00
# Bajaj Finance Ltd. Nbfc 1267.3 4.80% 0.00% 5.5% (Mar 2020) 2.39% (Oct 2020) 2.46 L 24.75 k
# Bharti Airtel Ltd. Telecom - services 1122.8 4.25% 0.00% 5.6% (Jun 2020) 3.04% (Nov 2020) 21.71 L 4.91 L
# HCL Technologies Limited Computers - software 1099.9 4.17% 0.00% 4.02% (Jan 2021) 1.49% (Mar 2020) 11.19 L 0.00
# Cipla Ltd. Pharmaceuticals 1014.5 3.84% 0.00% 4.04% (Jan 2021) 0% (Mar 2020) 12.45 L 0.00
# Titan Company Ltd. Gems, jewellery and watches 952.1 3.61% 0.00% 4.36% (Dec 2020) 1.5% (May 2020) 6.11 L 0.00
# SBI Life Insurance Co Ltd. Insurance 885.2 3.35% 0.00% 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
Franklin India Bluechip Fund - Growth 2 5926.85 -2.82 6.85 36.29 65.97 10.51
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.43 4.06 29.76 64.80 10.66
Kotak Bluechip Fund - Growth 5 2357.33 -1.26 4.42 24.69 64.77 12.84
UTI Mastershare Unit Scheme - Growth 4 7739.12 -0.12 3.61 26.24 60.77 12.49
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -1.67 3.45 26.87 60.68 9.70
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -2.25 6.13 27.75 60.17 10.17
Nippon India Large Cap Fund - Growth 1 10069.41 -3.04 5.09 32.24 59.84 8.42
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -1.70 3.55 22.94 59.71 12.57
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -2.76 2.90 26.22 58.89 10.77
HDFC Top 100 Fund - Growth 1 18660.18 -3.76 4.74 30.45 58.87 9.36

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 4 11565.29 0.29 0.78 1.54 3.41 5.64
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 1.12 5.05 26.38 66.34 11.37
DSP Tax Saver Fund - Regular Plan - Growth 3 8056.26 0.24 7.26 33.46 69.00 12.86
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 2.30 10.39 35.60 98.49 7.61
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 2.97 14.44 44.74 111.34 7.42
DSP Equity & Bond Fund - Regular Plan - Growth 4 6395.87 -0.46 3.57 24.03 46.59 11.59
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 0.53 6.77 32.79 66.45 10.97
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -0.64 5.26 32.74 60.90 13.42
DSP Low Duration Fund - Regular Plan - Growth 3 4132.02 0.50 0.70 1.83 6.11 7.10
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.86 0.02 1.81 9.23 8.39

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