Fund Card

Fund Card

DSP Top 100 Equity Fund-Reg(G)

As on Jun-24-2022 change fund
255.06  up2.23 (0.88%)

fund objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)193.78206.38154.68253.21279.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 2966.73 2773.84 1800.94 2639.92 2651.73
Scheme Returns(%)(Absolute)7.875.21-25.3569.589.32
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank219/35377/261144/234149/218175/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.409.12-3.00-3.86
2020-202119.627.4722.254.17
2019-20202.86-0.497.04-31.60
2018-20192.38-3.112.434.82
2017-20182.764.744.97-4.26
Top 10 holdings
company (%)
ICICI Bank Ltd.10.21 
HDFC Bank Ltd.8.78 
Infosys Ltd.7.00 
HCL Technologies Ltd.6.44 
Ultratech Cement Ltd.6.14 
Axis Bank Ltd.6.13 
SBI Life Insurance Company Ltd.5.96 
SBI Cards And Payment Services...3.35 
Mahindra & Mahindra Ltd.3.16 
Siemens Ltd.2.95 

Category

Market Cap Fund

Launch Date

10-Mar-03

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

2,550.04

portfolio price to book value

5.13

investing style?

Large Growth

fund manager?

Vinit Sambre,Abhishek Singh,Jay Kothari

inception date (regular plan)

10-Mar-03

expense ratio (regular plan) %

2.10

Alpha [%]

-0.03

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private26.22
IT - Software16.06
Cement & Construction Materials8.26
Insurance7.95
Finance - NBFC5.52
Pharmaceuticals & Drugs5.50
Automobile Two & Three Wheelers5.17
Automobiles - Passenger Cars3.16
Electric Equipment2.95
Household & Personal Products2.70

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.043.18-1.55-6.92-6.966.716.6610.2618.27BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.062.71-1.97-8.21-2.8513.4412.0913.4111.62BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.822.87-2.61-9.470.4313.288.8513.0713.21BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.653.14-1.61-7.13-1.4112.5610.2313.5318.72BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,566.333.43-1.80-9.04-1.0712.2710.6013.0412.66BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,956.422.06-1.84-7.563.4811.8410.8014.1713.53BUYSIP
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.062.61-1.76-7.180.0411.689.5214.0115.36BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.242.87-2.68-8.08-1.5811.44NANA10.85BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.062.81-1.25-6.760.4111.299.5314.9810.95BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.253.06-1.57-7.24-0.4811.1010.8216.2514.74BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.563.81-0.90-6.03-3.0410.988.3511.8919.20BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200220,705.972.48-1.74-8.310.0610.708.6314.0418.87BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.682.67-2.83-9.790.2310.589.3213.1711.13BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.353.78-1.35-9.64-1.2410.359.1811.359.65BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.522.74-2.27-8.44-1.2810.328.00NA7.72BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009325.252.35-2.58-8.54-1.9310.2910.1413.3312.79BUYSIP
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998644.193.03-2.05-10.17-2.569.788.9511.829.74BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.092.83-1.95-11.21-6.719.6511.8314.3911.57BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,929.793.10-1.28-6.785.109.639.5814.2510.85BUYSIP
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.882.43-2.57-9.63-0.259.607.6610.968.29BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.823.02-1.85-9.34-4.039.508.5511.5918.55BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.692.44-2.67-8.86-0.529.178.8012.0818.86BUYSIP
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.792.51-1.93-8.53-4.068.807.0011.7010.74BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.072.72-2.06-9.96-3.418.628.4812.129.07BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,674.652.12-1.90-6.592.767.958.9512.6118.42BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.242.38-2.58-6.96-7.637.837.4112.2717.11BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.711.91-5.85-10.18-5.426.465.219.169.52BUYSIP
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201293.043.06-1.82-6.62-1.266.337.2410.899.63BUYSIP
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.362.69-1.99-8.10-0.02NANANA18.04BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.451.84-3.07-8.84-7.64NANANA3.27BUYSIP
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.792.99-1.80-11.00NANANANA-7.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974