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DSP Top 100 Equity Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 20.811 0.15%
    (as on 15th November, 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 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 2.1 per unit on 24th January, 2019. View History »

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10000.00 - - 0.09% 21/32
1 Month 15-Oct-19 10500.00 5.00% - 4.15% 5/32
3 Month 14-Aug-19 11287.60 12.88% - 8.47% 1/32
6 Month 15-May-19 11127.10 11.27% - 8.52% 6/32
YTD 01-Jan-19 11010.70 10.11% - 9.74% 7/31
1 Year 15-Nov-18 11399.80 14.00% 14.00% 12.26% 6/31
2 Year 15-Nov-17 12562.60 25.63% 12.08% 6.04% 9/31
3 Year 15-Nov-16 14922.80 49.23% 14.27% 12.07% 23/30
5 Year 14-Nov-14 15471.70 54.72% 9.11% 8.02% 22/29
10 Year 13-Nov-09 27447.60 174.48% 10.61% 10.52% 16/23
Since Inception 10-Mar-03 239915.30 2299.15% 20.96% 12.75% 1/32

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 13230.97 10.26 % 19.45 %
2 Year 15-Nov-17 24000 26634.2 10.98 % 10.34 %
3 Year 15-Nov-16 36000 42726.8 18.69 % 11.43 %
5 Year 14-Nov-14 60000 79915.71 33.19 % 11.4 %
10 Year 13-Nov-09 120000 219818.48 83.18 % 11.64 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.18%
No of Stocks : 46 (Category Avg - 41.68) | 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 31st October, 2019)

  • Standard Deviation

    High volatility
    14.74vs12.03
    Category Avg
  • Beta

    High volatility
    1.13vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.66vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8749.21 2.26 9.08 13.91 21.86 19.19
BNP Paribas Large Cap Fund - Growth 5 807.89 2.73 9.08 12.93 19.15 14.27
LIC MF Large Cap Fund - Growth 4 305.62 4.12 10.23 13.27 18.14 13.11
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 256.78 4.34 10.97 12.46 16.18 15.67
PGIM India Large Cap Fund - Growth 3 329.11 4.90 7.63 9.35 15.60 12.27
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2641.37 5.00 12.88 11.27 15.55 10.79
Kotak Bluechip Fund - Growth 3 1443.86 5.03 10.42 10.67 15.52 12.36
IDBI India Top 100 Equity Fund - Growth 2 378.30 3.91 10.00 12.28 15.01 10.57
HSBC Large Cap Equity Fund - Growth 4 673.25 5.23 8.27 10.90 14.61 13.22
Edelweiss Large Cap Fund - Growth 4 172.42 4.25 8.28 9.14 13.77 14.44

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 11721.65 0.42 1.38 3.08 6.82 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.38 10.86 8.06 10.11 10.58
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.08 8.68 11.15 15.79 10.66
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 3.64 9.14 10.70 15.33 12.09
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 4.15 10.42 10.50 11.83 11.25
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.49 6.80 -1.20 -2.29 2.20
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.07 2.52 5.73 10.11 6.84
DSP Equity Fund - Regular Plan - Growth 5 2888.35 3.77 11.12 13.78 19.58 13.94
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.69 3.32 5.32 9.31 7.55
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.70 3.83 6.56 6.14

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