Fund Card

Fund Card

DSP Top 100 Equity Fund-Reg(G)

As on Oct-20-2020 change fund
207.95  up0.77 (0.37%)

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 31-Mar-2020)146.50179.15193.78206.38154.68
Net Assets(Rs Crores) (as on 31-Mar-2020) 3246.68 3455.41 2966.73 2773.84 1800.94
Scheme Returns(%)(Absolute)-10.0622.457.875.21-25.35
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank209/316199/312219/35377/261144/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.627.47NANA
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 (%)
HDFC Bank Ltd.9.57 
Infosys Ltd.6.66 
ICICI Bank Ltd.6.64 
Ultratech Cement Ltd.5.71 
Tata Consultancy Services Ltd.5.53 
Maruti Suzuki India Ltd.4.69 
Dr. Reddys Laboratories Ltd.3.77 
Cipla Ltd.3.63 
Colgate-Palmolive (India) Ltd.3.47 
Kotak Mahindra Bank Ltd.3.44 

Category

Market Cap Fund

Launch Date

10-Mar-03

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

2,297.34

portfolio price to book value

7.29

investing style?

Large Growth

fund manager?

Vinit Sambre,Jay Kothari

inception date (regular plan)

10-Mar-03

expense ratio (regular plan) %

2.15

Alpha [%]

-0.03

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private19.65
IT - Software 15.62
Cement & Construction Materials8.21
Pharmaceuticals & Drugs7.40
Insurance7.26
Household & Personal Products6.58
Automobiles - Passenger Cars5.22
Refineries5.02
Automobile Two & Three Wheelers3.39
Telecommunication - Service Provider3.08

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-20032,297.340.133.046.55-3.511.425.837.0018.79BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201017,270.02-0.032.916.382.459.4910.6310.5211.43BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010788.09-0.042.597.099.558.8910.1510.5710.86BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004848.760.152.945.692.185.867.5210.5915.22BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,677.66-0.202.998.155.745.647.468.7718.76BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,304.130.252.948.575.495.637.408.6112.00BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-0.292.417.833.425.578.129.5912.33BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,449.760.021.668.103.755.2110.0212.0514.30BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009237.97-0.831.976.714.854.647.418.5310.35BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006528.67-0.171.918.576.864.468.417.569.15BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995331.31-0.182.215.107.714.305.686.128.04BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998387.980.212.865.53-1.004.086.227.059.28BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002592.560.014.567.403.073.978.517.3018.95BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007539.08-0.301.667.630.433.906.278.048.29BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.200.533.005.592.093.445.963.634.07BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,422.810.261.405.76-0.773.317.859.6212.38BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003283.82-0.881.928.391.413.296.307.3317.47BUYSIP
DSP 3Y Close Ended Equity Fund-Reg(G)Large-Growth 27-Nov-201433.590.52-0.692.433.202.739.13NA8.68BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012128.250.573.147.36-2.372.626.66NA8.90BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,057.630.371.826.94-0.552.586.949.709.87BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.060.313.117.393.352.556.01NA11.93BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017177.45-0.092.776.611.551.86NANA3.15BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998715.93-0.212.325.71-3.891.785.377.1618.70BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,190.510.132.066.900.301.396.379.1218.67BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201183.85-0.341.455.10-0.221.366.54NA9.75BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,759.150.270.323.92-8.650.345.387.0117.96BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.45-0.612.798.03-0.010.313.435.049.38BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,745.920.26-0.654.46-9.070.015.108.418.89BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,848.791.843.076.23-1.49-0.084.397.1318.95BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.680.302.745.34-3.09NANANA1.63BUYSIP

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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