Fund Card

Fund Card

DSP Top 100 Equity Fund-Reg(G)

As on Feb-28-2020 change fund
211.93  down-8.34 (-3.78%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 28-Feb-2020)146.50179.15193.78206.38211.93
Net Assets(Rs Crores) (as on 28-Feb-2020) 3246.68 3455.41 2966.73 2773.84 2683.86
Scheme Returns(%)(Absolute)-10.0622.457.875.212.28
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-3.80
Category Rank209/316199/312219/35377/26189/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.86-0.497.04NA
2018-20192.38-3.112.434.82
2017-20182.764.744.97-4.26
2016-20178.419.19-7.7211.95
2015-2016-3.08-3.200.62-3.98
Top 10 holdings
company (%)
HDFC Bank Ltd.9.79 
ICICI Bank Ltd.7.85 
Bajaj Finance Ltd.7.27 
Axis Bank Ltd.5.29 
Larsen & Toubro Ltd.4.86 
Reliance Industries Ltd.4.79 
Kotak Mahindra Bank Ltd.3.93 
State Bank Of India3.27 
Bharti Airtel Ltd.3.24 
Maruti Suzuki India Ltd.3.16 

Category

Market Cap Fund

Launch Date

10-Mar-03

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

2,683.86

portfolio price to book value

5.61

investing style?

Large Growth

fund manager?

Gopal Agrawal,Jay Kothari

inception date (regular plan)

10-Mar-03

expense ratio (regular plan) %

2.22

Alpha [%]

0.01

Beta [%]

1.15

Top 10 sectors
sectors (%)
Bank - Private29.31
Finance - NBFC8.66
Refineries7.22
Insurance6.57
IT - Software 5.92
Engineering - Construction5.47
Cement & Construction Materials5.20
Pharmaceuticals & Drugs4.40
Automobiles - Passenger Cars3.58
Bank - Public3.27

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-20032,683.86-7.47-6.27-6.1412.016.824.979.3519.70BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,077.11-5.23-1.15-0.4418.3016.519.6612.3912.03BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010330.19-5.83-2.69-0.6315.8711.958.11NA10.90BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004826.50-6.36-4.40-3.6315.519.956.5612.2815.61BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009179.35-6.34-5.68-4.138.629.756.6111.3312.66BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.44-5.95-2.81-1.1316.349.675.909.559.69BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-6.76-6.31-6.806.539.669.0214.0914.60BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.00-6.28-3.77-1.997.698.646.2910.3010.68BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012162.29-6.29-5.20-6.177.478.086.77NA9.75BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.82-6.38-4.03-3.047.918.035.028.959.06BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,530.35-6.78-5.55-3.696.907.945.4310.1912.16BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007544.58-6.87-5.72-5.089.377.715.0610.508.52BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002664.07-6.62-6.56-6.339.137.635.988.9319.38BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,511.61-6.73-6.65-5.388.857.585.9310.2319.09BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,740.74-7.64-7.85-7.910.997.155.7311.509.92BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,814.05-7.01-7.20-7.133.557.056.2311.9512.76BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003328.59-6.42-6.20-6.078.036.885.209.2617.94BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998802.09-6.74-5.56-6.827.126.764.949.6319.36BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20023.92-6.63-5.29-2.4312.636.584.737.7016.85BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,625.01-6.80-7.36-6.806.936.236.4411.2410.08BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.30-6.24-4.82-4.3110.345.824.39NA12.28BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.68-7.00-5.92-5.536.215.826.35NA10.31BUYSIP
DSP 3Y Close Ended Equity Fund-Reg(G)Large-Growth 27-Nov-201433.77-4.48-3.07-2.8012.255.788.76NA8.97BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,708.06-6.60-6.45-6.693.425.335.2811.0519.23BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.48-2.65-2.50-2.672.725.233.067.167.89BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.89-6.74-5.71-5.097.234.943.98NA3.94BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,265.54-7.94-9.16-11.51-1.984.854.749.9218.58BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.17-6.79-6.01-6.443.563.272.166.829.48BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,391.75-7.07-7.59-7.63-0.473.214.169.1719.41BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Small-Growth 10-Mar-201730.31-0.68-1.55-0.709.24NANANA8.75BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017195.50-7.01-5.94-6.525.47NANANA2.14BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-2019101.18-6.81-7.53-7.76NANANANA-0.15BUYSIP

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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