you are here:

DSP Top 100 Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 273.991 0.16%
    (as on 14th June, 2021)
Crisil Rank

Not Ranked

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

Fund has 97.42% investment in indian stocks of which 72.47% is in large cap stocks, 9.98% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10133.10 1.33% - 1.01% 7/34
1 Month 11-May-21 10630.10 6.30% - 6.35% 18/34
3 Month 10-Mar-21 10598.80 5.99% - 4.65% 4/34
6 Month 11-Dec-20 11698.00 16.98% - 17.59% 21/33
YTD 01-Jan-21 11240.40 12.40% - 13.83% 25/34
1 Year 11-Jun-20 15462.10 54.62% 54.62% 56.41% 22/31
2 Year 11-Jun-19 12778.60 27.79% 13.02% 15.55% 27/31
3 Year 11-Jun-18 13516.40 35.16% 10.56% 12.77% 28/30
5 Year 10-Jun-16 17702.10 77.02% 12.09% 13.48% 26/29
10 Year 10-Jun-11 27607.70 176.08% 10.68% 12.27% 23/26
Since Inception 10-Mar-03 273554.00 2635.54% 19.86% 15.57% 7/34

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14796.65 23.31 % 45.83 %
2 Year 11-Jun-19 24000 31093.02 29.55 % 27.08 %
3 Year 11-Jun-18 36000 47793.8 32.76 % 19.28 %
5 Year 10-Jun-16 60000 83750.36 39.58 % 13.3 %
10 Year 10-Jun-11 120000 223240.61 86.03 % 11.93 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 97.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.42%
No of Stocks : 28 (Category Avg - 44.91) | Large Cap Investments : 72.47%| Mid Cap Investments : 9.98% | Small Cap Investments : 0% | Other : 14.97%

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 2804.7 10.10% 0.42% 10.36% (Jan 2021) 6.44% (Jul 2020) 42.32 L 0.00
HDFC Bank Ltd. Banks 2362 8.51% 0.13% 10.63% (Nov 2020) 6.24% (Dec 2020) 15.58 L 0.00
Infosys Ltd. Computers - software 2327.4 8.38% -0.24% 8.65% (Mar 2021) 4.06% (Jun 2020) 16.70 L 0.00
Ultratech Cement Ltd. Cement 1847.5 6.65% 0.06% 7.03% (Mar 2021) 4.29% (Jun 2020) 2.75 L 0.00
Bajaj Finance Ltd. Nbfc 1523.7 5.49% -0.13% 5.62% (Apr 2021) 2.39% (Oct 2020) 2.71 L 0.00
Bharti Airtel Ltd. Telecom - services 1293.9 4.66% -0.29% 5.6% (Jun 2020) 3.04% (Nov 2020) 24.19 L 0.00
Cipla Ltd. Pharmaceuticals 1181.6 4.26% -0.06% 4.32% (Apr 2021) 1.88% (Jun 2020) 12.45 L 0.00
Godrej Consumer Products Ltd Personal care 1006.3 3.62% 0.52% 3.62% (May 2021) 0% (Jun 2020) 11.75 L 0.00
SBI Life Insurance Co Ltd. Insurance 980.5 3.53% -0.03% 3.56% (Apr 2021) 2.3% (Oct 2020) 10.05 L 0.00
Titan Company Ltd. Gems, jewellery and watches 975.4 3.51% 0.04% 4.36% (Dec 2020) 2.43% (Jun 2020) 6.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.71%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    22.69vs17.52
    Category Avg
  • Beta

    High volatility
    1.01vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.39vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.72vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 6379.48 7.20 6.82 23.65 63.08 12.76
Nippon India Large Cap Fund - Growth 2 10479.95 8.41 6.00 21.04 61.74 11.01
Tata Large Cap Fund - Regular Plan - Growth 2 954.21 7.78 5.74 22.80 60.52 12.56
HDFC Top 100 Fund - Growth 1 20040.91 8.44 6.11 21.15 60.51 12.18
Kotak Bluechip Fund - Growth 5 2642.22 8.63 6.03 18.96 60.35 14.77
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 7.47 3.77 17.67 59.72 12.67
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 119.39 7.87 7.49 21.52 59.71 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 7.84 5.78 18.05 59.47 11.86
UTI Mastershare Unit Scheme - Growth 5 8213.12 7.83 6.68 18.17 58.93 13.93
IDBI India Top 100 Equity Fund - Growth 4 457.80 9.42 7.66 20.54 58.31 13.83

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 12162.25 8.94 9.68 21.08 62.72 15.46
DSP Liquidity Fund - Regular Plan - Growth 4 10408.43 0.27 0.82 1.57 3.19 5.40
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 8.01 10.06 25.74 68.91 16.87
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 9.83 15.63 32.98 100.38 15.30
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 13.03 18.38 42.23 112.50 14.89
DSP Equity & Bond Fund - Regular Plan - Growth 4 6768.81 6.39 6.20 16.27 46.23 14.28
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6348.18 8.22 10.75 25.55 67.35 15.17
DSP Flexi Cap Fund - Regular Plan - Growth 4 5416.53 8.46 7.93 22.34 62.90 16.85
DSP Low Duration Fund - Regular Plan - Growth 4 4586.13 0.33 1.29 1.80 4.69 7.13
DSP Ultra Short Fund - Regular Plan - Growth 3 3701.13 0.25 0.86 1.44 3.24 5.11

Forum

+ See More