Moneycontrol
Get App
you are here:

DSP Top 100 Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 210.898 0.5%
    (as on 25th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 96.49% investment in indian stocks of which 92.47% is in large cap stocks, 4.02% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10118.80 1.19% - 1.07% 11/33
1 Month 24-May-19 9839.20 -1.61% - -0.20% 31/33
3 Month 25-Mar-19 10510.70 5.11% - 4.22% 11/33
6 Month 24-Dec-18 10912.90 9.13% - 9.10% 16/32
YTD 01-Jan-19 10667.40 6.67% - 1.81% 11/33
1 Year 25-Jun-18 10536.00 5.36% 5.36% 7.04% 21/32
2 Year 23-Jun-17 11415.70 14.16% 6.82% 7.81% 21/31
3 Year 24-Jun-16 13670.80 36.71% 10.97% 12.00% 23/30
5 Year 25-Jun-14 14998.80 49.99% 8.44% 10.31% 24/29
10 Year 25-Jun-09 29252.80 192.53% 11.32% 12.49% 16/21
Since Inception 10-Mar-03 210898.00 2008.98% 20.56% 12.49% 1/33

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12749.44 6.25 % 11.78 %
2 Year 23-Jun-17 24000 25593.99 6.64 % 6.32 %
3 Year 24-Jun-16 36000 40445.17 12.35 % 7.71 %
5 Year 25-Jun-14 60000 74017.65 23.36 % 8.33 %
10 Year 25-Jun-09 120000 203307.38 69.42 % 10.17 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 147.25%  
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 : 96.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.49%
No of Stocks : 41 (Category Avg - 42.56) | Large Cap Investments : 92.47%| Mid Cap Investments : 4.02% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3912.4 13.74% 0.16% 12.15% (Aug 2018) 12.15% (Aug 2018) 16.13 L -0.12 L
Reliance Industries Ltd. Refineries/marketing 2077.9 7.30% -0.75% 7.3% (May 2019) 7.3% (May 2019) 15.62 L -0.40 L
Bajaj Finance Ltd. Nbfc 1891.2 6.64% 0.35% 4.58% (Sep 2018) 4.58% (Sep 2018) 5.45 L -0.18 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1782.6 6.26% -0.28% 6.26% (May 2019) 6.26% (May 2019) 2.59 L -0.12 L
Larsen & Toubro Ltd. Engineering, designing, construction 1727.2 6.06% -0.24% 6.06% (May 2019) 6.06% (May 2019) 11.09 L -1.87 L
ICICI Bank Ltd. Banks 1459.3 5.12% 0.06% 2.92% (Jun 2018) 2.92% (Jun 2018) 34.44 L 0.00
Indusind Bank Ltd. Banks 1134.6 3.98% -0.12% 3.98% (May 2019) 3.98% (May 2019) 7.07 L 0.00
ITC Limited Cigarettes 1077.9 3.78% -0.62% 3.61% (Jun 2018) 3.61% (Jun 2018) 38.70 L -1.80 L
Kotak Mahindra Bank Ltd. Banks 1028.9 3.61% 0.23% 2.93% (Sep 2018) 2.93% (Sep 2018) 6.76 L 0.00
State Bank Of India Banks 982.6 3.45% 0.33% 2.48% (Jun 2018) 2.48% (Jun 2018) 27.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.67%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    14.74vs11.19
    Category Avg
  • Beta

    High volatility
    1.11vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.4vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.38vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 1.00 5.21 13.12 17.05 16.12
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 0.10 4.01 9.67 11.39 16.33
Reliance Large Cap Fund - Growth 5 13170.35 -2.23 3.10 8.60 11.22 15.58
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 1.16 7.26 12.89 10.89 12.06
Axis Bluechip Fund - Growth 4 5745.63 1.29 7.88 12.05 10.03 16.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 0.44 4.96 10.20 9.49 14.25
BNP Paribas Large Cap Fund - Growth 3 787.66 0.88 7.22 11.84 9.06 11.21
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 0.32 5.17 9.73 9.01 13.59
L&T India Large Cap Fund - Growth 3 493.11 -0.05 6.37 11.67 8.90 11.96
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 0.06 3.81 8.38 8.78 14.73

More Funds from DSP BlackRock Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 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 10725.40 0.56 1.78 3.57 7.44 7.06
DSP Equity & Bond Fund - Regular Plan - Growth 3 6360.93 0.16 3.87 8.84 6.66 11.16
DSP Midcap Fund - Regular Plan - Growth 4 6320.35 -0.42 1.11 4.77 0.97 11.48
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5720.56 -1.35 1.67 6.69 4.41 12.87
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 -0.98 3.40 10.17 8.34 13.34
DSP Small Cap Fund - Regular Plan - Growth 3 5272.86 -1.84 0.56 3.77 -6.63 6.14
DSP Ultra Short Fund - Regular Plan - Growth 1 3902.42 0.63 1.86 3.81 5.48 6.18
DSP Credit Risk Fund - Regular Plan - Growth 2 3764.68 -0.77 -0.22 2.06 -2.75 3.76
DSP Top 100 Equity Fund - Regular Plan - Growth 1 2848.09 -1.61 5.11 9.13 5.36 10.97
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.21 5.00 11.15 7.26 14.17

Forum

View More