Fund Card

Fund Card

DSP Top 100 Equity Fund-Reg(G)

As on Apr-12-2021 change fund
248.56  down-8.36 (-3.26%)

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
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
2016-20178.419.19-7.7211.95
Top 10 holdings
company (%)
ICICI Bank Ltd.9.33 
HDFC Bank Ltd.8.82 
Infosys Ltd.8.65 
Ultratech Cement Ltd.7.03 
Bajaj Finance Ltd.4.80 
Bharti Airtel Ltd.4.25 
HCL Technologies Ltd.4.17 
Cipla Ltd.3.84 
Titan Company Ltd.3.61 
SBI Life Insurance Company Ltd.3.35 

Category

Market Cap Fund

Launch Date

10-Mar-03

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

2,639.92

portfolio price to book value

6.64

investing style?

Large Growth

fund manager?

Vinit Sambre,Resham Jain,Jay Kothari

inception date (regular plan)

10-Mar-03

expense ratio (regular plan) %

2.11

Alpha [%]

0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private18.15
IT - Software 15.82
Pharmaceuticals & Drugs10.32
Cement & Construction Materials10.29
Finance - NBFC6.61
Insurance6.50
Household & Personal Products5.06
Telecommunication - Service Provider4.25
Diamond & Jewellery3.61
Electric Equipment3.01

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-20032,639.92-1.54-2.91-2.3449.987.4010.989.4519.42BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,156.28-1.94-4.05-1.3850.2014.7915.7512.5512.27BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.26-1.74-4.51-4.1039.7313.6015.6413.1212.54BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.33-2.01-4.28-0.3859.1311.4013.1111.4119.46BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.37-2.08-4.76-1.4254.5011.2015.4514.4015.29BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.25-2.23-5.40-3.5844.5211.1012.3412.7815.87BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.12-1.70-3.51-1.2655.3110.8713.2111.1213.04BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009231.73-1.98-4.50-2.5651.2110.3913.2412.0713.37BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.95-2.76-6.20-3.3847.069.8111.986.645.59BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998501.62-1.97-4.78-3.9740.139.7911.839.529.88BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.61-1.97-4.58-3.4248.609.5112.639.369.86BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.54-2.81-6.07-3.8849.539.4613.419.5619.50BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.57-2.06-4.83-1.4049.529.2311.10NA13.50BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.64-1.75-4.51-2.8550.469.2011.5910.2718.11BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,467.80-2.86-5.84-2.3553.149.1813.5411.9013.63BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.32-2.73-5.77-1.4758.319.1412.2413.0811.15BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.19-2.21-4.34-1.7949.548.9511.7110.259.38BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.85-2.89-6.381.2959.568.9510.8210.1319.71BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199560.76-1.46-3.40-1.6232.428.609.908.368.38BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.44-2.70-5.750.5354.228.4811.2010.5719.37BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.62-2.37-5.04-1.8854.848.2711.8911.7919.44BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.74-2.33-5.31-2.4445.347.9211.6810.6211.20BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017184.76-2.43-5.42-2.7950.407.85NANA7.44BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.15-2.17-5.63-2.8052.137.6511.52NA11.31BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.18-3.42-7.58-1.5552.217.6112.269.8918.67BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.41-3.52-6.76-1.0553.036.8312.0711.4910.46BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.17-1.66-3.73-3.0545.276.229.027.109.78BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012113.19-2.23-5.63-4.0242.385.8911.08NA10.07BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.43-2.68-4.71-0.6251.79NANANA12.02BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37-1.08-3.742.14NANANANA6.18BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45-2.22-4.28-1.33NANANANA19.78BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44-1.24-3.32-1.00NANANANA19.30BUYSIP

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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