Fund Card

Fund Card

DSP Top 100 Equity Fund-Reg(G)

As on Jul-23-2021 change fund
281.44  up1.67 (0.60%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)179.15193.78206.38154.68253.21
Net Assets(Rs Crores) (as on 31-Mar-2021) 3455.41 2966.73 2773.84 1800.94 2639.92
Scheme Returns(%)(Absolute)22.457.875.21-25.3569.58
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank199/312219/35377/261144/234149/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.40NANANA
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 (%)
Infosys Ltd.9.44 
ICICI Bank Ltd.9.31 
HDFC Bank Ltd.8.35 
Ultratech Cement Ltd.6.68 
Bharti Airtel Ltd.4.55 
Cipla Ltd.4.33 
SBI Life Insurance Company Ltd.3.88 
Bajaj Finance Ltd.3.86 
Eicher Motors Ltd.3.86 
Godrej Consumer Products Ltd.3.66 

Category

Market Cap Fund

Launch Date

10-Mar-03

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

2,795.66

portfolio price to book value

6.11

investing style?

Large Growth

fund manager?

Vinit Sambre,Resham Jain,Jay Kothari

inception date (regular plan)

10-Mar-03

expense ratio (regular plan) %

2.09

Alpha [%]

0.03

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private17.66
IT - Software 15.35
Pharmaceuticals & Drugs11.30
Cement & Construction Materials9.29
Finance - NBFC7.72
Insurance6.02
Telecommunication - Service Provider4.55
Automobile Two & Three Wheelers3.86
Household & Personal Products3.66
Electric Equipment3.12

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-20032,795.660.383.4613.5742.7410.9311.1210.7219.91BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20103,308.09-0.102.3412.3143.3216.8016.2713.7913.13BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200826,746.550.122.8313.3743.7715.2115.5315.7416.05BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,804.490.072.6213.6346.5115.1713.6112.8719.96BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012468.32-0.333.3715.6047.3714.7512.13NA14.92BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,107.080.112.6911.5937.9914.7412.8314.0816.39BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201028,247.450.162.0412.5839.8014.3716.2914.4813.34BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20058,426.510.392.3912.5247.4014.2113.7412.4613.63BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,375.360.152.9914.6756.1214.1011.6611.9420.14BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200628,579.94-0.252.8311.2046.8213.7812.4814.6011.77BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200827,994.32-0.322.3112.2343.4413.4113.4413.3314.39BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998968.24-0.323.1413.5847.0313.2312.1012.0219.83BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201043.86-0.393.0012.1139.2212.7712.198.366.58BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009343.041.146.1917.7142.7412.6113.1312.6512.51BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200220,630.670.002.9513.2446.5912.5512.1413.3520.01BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998555.450.042.0812.7339.6212.4912.2211.2210.32BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009257.020.203.1012.4642.1612.4813.8313.2414.15BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007667.68-0.182.6212.0842.3412.3812.1511.7010.12BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,049.52-0.281.3412.5144.9612.3312.2211.4719.08BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017194.27-0.201.9013.0041.4912.25NANA10.20BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.60-0.541.2311.6244.0112.2412.0211.8618.59BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002741.72-0.461.6911.8839.6612.0913.2010.9619.87BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006795.590.872.9912.3639.2611.9513.1110.8910.52BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,481.97-0.632.0513.6948.6611.8012.7513.0311.33BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011100.460.072.0812.9240.8411.7211.83NA12.44BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199550.26-0.482.6610.1929.2111.1810.129.758.70BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.46-0.651.9212.4238.319.778.808.6010.16BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.33-0.561.889.9534.179.2011.14NA10.91BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019122.51-0.201.9513.4846.43NANANA16.85BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020174.22-0.461.059.99NANANANA14.40BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-202177.260.69NANANANANANA1.70BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020457.310.302.7511.99NANANANA34.50BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,110.03-0.133.1813.40NANANANA36.25BUYSIP

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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