Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP Top 100 Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 248.602 -0.44%
    (as on 25th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 96.94% investment in indian stocks of which 83.69% is in large cap stocks, 3.43% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10034.40 0.34% - -0.30% 2/35
1 Month 24-Dec-20 10425.10 4.25% - 3.57% 7/34
3 Month 23-Oct-20 11938.20 19.38% - 18.82% 15/34
6 Month 24-Jul-20 12689.30 26.89% - 26.11% 13/32
YTD 01-Jan-21 10215.10 2.15% - 1.91% 11/35
1 Year 24-Jan-20 10847.40 8.47% 8.43% 14.50% 30/32
2 Year 25-Jan-19 13127.80 31.28% 14.56% 14.83% 18/31
3 Year 25-Jan-18 11978.70 19.79% 6.20% 7.45% 23/31
5 Year 25-Jan-16 17608.10 76.08% 11.97% 13.11% 24/30
10 Year 25-Jan-11 24750.10 147.50% 9.48% 10.75% 24/27
Since Inception 10-Mar-03 248602.00 2386.02% 19.67% 14.24% 4/34

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15326.56 27.72 % 54.71 %
2 Year 25-Jan-19 24000 29801.99 24.17 % 22.26 %
3 Year 25-Jan-18 36000 44825.15 24.51 % 14.73 %
5 Year 25-Jan-16 60000 79968.08 33.28 % 11.42 %
10 Year 25-Jan-11 120000 210767.34 75.64 % 10.84 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 41.47%  |   Category average turnover ratio is 150.39%  
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 : 96.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.94%
No of Stocks : 30 (Category Avg - 44.12) | Large Cap Investments : 83.69%| Mid Cap Investments : 3.43% | Small Cap Investments : 0% | Other : 9.82%

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 2627.2 9.81% 1.85% 9.81% (Dec 2020) 6.44% (Jul 2020) 49.10 L 6.09 L
Infosys Ltd. Computers - software 2097 7.83% 0.64% 7.83% (Dec 2020) 2.61% (Jan 2020) 16.70 L 0.00
Ultratech Cement Ltd. Cement 1712.7 6.40% 0.32% 6.4% (Dec 2020) 2.97% (Jan 2020) 3.24 L 0.00
HDFC Bank Ltd. Banks 1670.8 6.24% -4.39% 10.63% (Nov 2020) 6.24% (Dec 2020) 11.63 L -7.22 L
Tata Consultancy Services Ltd. Computers - software 1458.9 5.45% 0.11% 5.73% (Oct 2020) 1.95% (Jan 2020) 5.10 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1223.2 4.57% 0.17% 4.73% (Aug 2020) 2.92% (Mar 2020) 1.60 L 0.00
Titan Company Ltd. Gems, jewellery and watches 1167.9 4.36% 1.38% 4.36% (Dec 2020) 1.5% (May 2020) 7.45 L 1.86 L
HCL Technologies Limited Computers - software 1059 3.96% 0.84% 3.96% (Dec 2020) 1.33% (Feb 2020) 11.19 L 1.49 L
Cipla Ltd. Pharmaceuticals 1020.6 3.81% 0.67% 3.81% (Dec 2020) 0% (Jan 2020) 12.45 L 1.67 L
Bajaj Finance Ltd. Nbfc 907.7 3.39% 0.10% 8.08% (Feb 2020) 2.39% (Oct 2020) 1.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.22%
Net Receivables Net Receivables -0.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.33vs16.89
    Category Avg
  • Beta

    High volatility
    1.04vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs0.26
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -3.32vs-1.11
    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 1364.34 3.47 18.65 27.04 22.06 13.41
JM Large Cap Fund - Growth 5 270.86 2.42 12.57 17.31 19.00 6.76
UTI Mastershare Unit Scheme - Growth 3 7424.93 3.96 19.72 30.11 18.48 8.94
IDFC Large Cap - Regular Plan - Growth 4 651.25 4.64 16.02 25.87 18.22 7.50
Axis Bluechip Fund - Growth 5 22517.33 1.54 19.09 26.49 18.17 14.25
Kotak Bluechip Fund - Growth 4 2067.35 4.01 18.46 27.10 16.52 8.73
Union Largecap Fund - Growth 3 198.08 3.58 18.84 25.80 16.25 7.08
HSBC Large Cap Equity Fund - Growth 3 698.37 4.04 19.99 27.77 16.14 7.84
IDBI India Top 100 Equity Fund - Growth 3 403.47 3.14 17.75 25.75 16.13 7.10
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 3.77 21.68 29.04 16.07 7.54

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 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 3 11944.38 0.24 0.73 1.55 4.00 5.92
DSP Midcap Fund - Regular Plan - Growth 4 9822.97 3.49 16.48 28.20 18.14 7.47
DSP Tax Saver Fund - Regular Plan - Growth 3 7424.68 4.44 20.79 28.24 15.01 7.33
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 3.00 17.07 23.39 15.65 8.76
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 2.76 16.87 38.89 23.41 0.34
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 3.06 20.49 40.98 23.87 -1.03
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5535.37 4.77 20.44 27.48 13.03 5.84
DSP Equity Fund - Regular Plan - Growth 4 4613.17 4.03 22.89 30.92 17.22 9.17
DSP Low Duration Fund - Regular Plan - Growth 3 3966.06 0.09 0.77 1.92 6.12 7.42
DSP Short Term Fund - Regular Plan - Growth 3 3800.24 -0.24 0.73 2.16 8.30 7.86

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