Fund Card

Fund Card

DSP Top 100 Equity Fund-Reg(G)

As on May-29-2020 change fund
172.48  up1.76 (1.03%)

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
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
2015-2016-3.08-3.200.62-3.98
Top 10 holdings
company (%)
HDFC Bank Ltd.10.31 
ICICI Bank Ltd.7.85 
Reliance Industries Ltd.5.92 
Bajaj Finance Ltd.4.97 
Bharti Airtel Ltd.4.71 
Ultratech Cement Ltd.4.09 
Kotak Mahindra Bank Ltd.4.07 
Larsen & Toubro Ltd.3.64 
Axis Bank Ltd.3.21 
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.)

2,082.21

portfolio price to book value

5.19

investing style?

Large Growth

fund manager?

Gopal Agrawal,Jay Kothari

inception date (regular plan)

10-Mar-03

expense ratio (regular plan) %

2.19

Alpha [%]

-0.01

Beta [%]

1.04

Top 10 sectors
sectors (%)
Bank - Private25.87
Refineries8.91
IT - Software 7.15
Cement & Construction Materials6.56
Insurance6.54
Finance - NBFC5.79
Pharmaceuticals & Drugs5.67
Telecommunication - Service Provider4.71
Engineering - Construction4.02
Automobiles - Passenger Cars3.51

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20032,082.215.97-0.01-18.62-19.15-2.561.726.7717.97BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201012,716.812.61-2.03-14.49-8.087.006.9610.1510.05BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010418.004.23-0.17-11.72-6.634.536.07NA9.20BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.934.730.29-12.08-9.261.853.7710.5614.41BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995564.073.90-0.36-5.67-7.021.102.186.257.55BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009165.334.78-1.07-15.84-16.241.022.659.2110.62BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006412.113.390.75-13.71-13.900.852.867.067.75BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,347.166.43-0.95-15.39-17.650.735.6911.5112.72BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,612.834.810.29-13.58-14.310.582.968.2610.85BUYSIP
DSP 3Y Close Ended Equity Fund-Reg(G)Large-Growth 27-Nov-201430.701.070.75-6.75-4.440.407.34NA7.18BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998306.412.88-1.58-17.62-12.820.402.257.208.63BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,820.935.712.37-12.67-16.580.314.109.9111.22BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009190.354.300.16-14.11-13.370.193.408.258.88BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002575.335.52-0.18-13.91-15.08-0.193.916.9218.07BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,410.295.300.49-14.66-15.04-0.263.188.1317.71BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007480.914.25-0.32-14.91-16.68-0.472.298.016.97BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,785.456.980.91-14.02-17.81-1.363.339.388.74BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201029.424.81-0.08-13.00-14.76-1.511.57NA2.39BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003273.774.12-1.28-15.29-17.31-1.782.297.0516.54BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.955.48-2.31-18.16-20.49-2.013.66NA6.83BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012325.155.47-0.51-13.18-11.67-2.261.71NA9.93BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,521.275.650.63-15.29-19.56-2.382.438.8417.83BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998651.205.16-0.77-18.29-21.87-2.581.447.0618.04BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017165.865.52NA-13.48-16.47-3.00NANA-2.76BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201176.445.330.50-15.58-18.50-3.033.18NA7.87BUYSIP
Franklin India Bluechip Fund(G)Large-Blend 01-Dec-19935,018.146.292.88-13.01-18.87-3.251.177.3318.59BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,860.635.93-1.18-20.66-28.32-3.271.478.537.75BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199614,831.726.60-0.47-15.57-26.35-3.302.037.4617.53BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.873.99-0.26-14.62-17.90-4.31-0.624.928.70BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201985.685.28-0.11-12.77-15.22NANANA-10.80BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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