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DSP Top 100 Equity Fund-Reg(G)

As on Oct-09-2024 change fund
469.33  up1.37 (0.29%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)154.68253.21279.32285.72390.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 1800.94 2639.92 2651.73 2598.10 3550.89
Scheme Returns(%)(Absolute)-25.3569.589.321.6136.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank144/234149/218175/2047/3314/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.4310.25NANA
2023-202412.225.1310.704.63
2022-2023-8.5111.463.47-3.05
2021-20228.409.12-3.00-3.86
2020-202119.627.4722.254.17
Top 10 holdings
company (%)
HDFC Bank Ltd.9.18 
ICICI Bank Ltd.9.13 
ITC Ltd.5.93 
Mahindra & Mahindra Ltd.5.13 
Bajaj Finance Ltd.4.95 
Axis Bank Ltd.4.61 
SBI Life Insurance Company Ltd.4.22 
State Bank Of India4.05 
Kotak Mahindra Bank Ltd.3.57 
NTPC Ltd.3.50 

Category

Large Cap Fund

Launch Date

10-Mar-03

ISIN Code

INF740K01243

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

4,613.49

portfolio price to book value

5.11

investing style?

Large Growth

fund manager?

Abhishek Singh

inception date (regular plan)

10-Mar-03

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private26.50
Pharmaceuticals & Drugs10.40
IT - Software7.42
Cigarettes/Tobacco5.93
Finance - NBFC5.90
Insurance5.62
Automobiles - Passenger Cars5.13
Bank - Public4.05
Automobile Two & Three Wheelers3.85
Power Generation/Distribution3.50

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,613.4941.5815.8017.6112.3519.50
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200734,432.0937.2020.3321.9815.5013.59
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200866,206.5739.2918.4421.2515.0715.70
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199638,683.6335.0118.1119.8513.5819.28
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995429.0640.7317.7519.6512.449.89
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,439.9742.7717.0019.7714.4216.91
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,289.7242.4315.6420.0914.1913.72
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-20091,122.5835.7615.5019.3714.1515.05
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,744.5942.0815.3919.4912.8911.84
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199552.9039.3715.1416.9911.1211.20
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200231,389.1836.0315.0919.5713.8319.66
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20022,039.1337.7814.6818.5113.4119.50
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,531.4335.1014.5618.4713.0919.51
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200653,276.1430.0414.0218.6514.1812.61
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,806.1135.4813.9719.6914.2219.48
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.8835.6913.9415.8712.5812.36
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201015,311.7935.6013.8119.8114.5213.86
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019596.2531.7513.1217.64NA16.11
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021198.8237.7813.04NANA16.53
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19938,374.7635.7912.8918.6712.5519.53
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,703.0728.4312.51NANA21.22
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020370.0135.2312.04NANA16.80
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017434.8729.7711.8817.56NA12.45
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,987.4429.7711.6918.2613.1113.83
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200842,179.2728.9111.4017.4314.4715.75
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,588.2832.7310.4915.5811.8310.76
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003632.5426.549.8515.3711.6617.66
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,108.5831.408.8414.8413.1613.07
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,415.8844.61NANANA23.17
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022640.3940.41NANANA23.03
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,224.33NANANANA2.18
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,266.04NANANANA29.25
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% before 12M, Nil on or after 12M
52 Week Highs & Lows
52 Week High
486.27
52 Week Low
326.14
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.9955
Semi Standard Deviation [%]
0.4987
Beta [%]
0.8583
Sharp Ratio [%]
0.8267
R-Square [%]
0.9384
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.1404
Other Ratios
Jenson Ratio [%]
0.0631
Treynor Ratio [%]
0.1445
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0827
SORTINO Ratio [%]
0.2487
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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