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DSP Top 100 Equity Fund-Reg(G)

As on Jun-14-2024 change fund
426.76  up3.18 (0.75%)

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
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
2019-20202.86-0.497.04-31.60
Top 10 holdings
company (%)
HDFC Bank Ltd.9.87 
ICICI Bank Ltd.9.44 
ITC Ltd.5.69 
Axis Bank Ltd.5.39 
Bajaj Finance Ltd.5.12 
Mahindra & Mahindra Ltd.4.84 
SBI Life Insurance Company Ltd.3.80 
Cipla Ltd.3.49 
State Bank Of India3.43 
Sun Pharmaceutical Industries...3.19 

Category

Large Cap Fund

Launch Date

10-Mar-03

ISIN Code

INF740K01243

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

3,716.97

portfolio price to book value

4.92

investing style?

Large Growth

fund manager?

Abhishek Singh,Jay Kothari

inception date (regular plan)

10-Mar-03

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private26.18
Pharmaceuticals & Drugs12.56
IT - Software7.43
Insurance6.83
Finance - NBFC6.27
Cigarettes/Tobacco5.69
Automobiles - Passenger Cars4.84
Automobile Two & Three Wheelers3.73
Bank - Public3.43
Auto Ancillary2.34

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-20033,716.9736.6015.9015.0811.8119.29
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200726,925.1040.4524.0619.0515.8913.51
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995191.8546.2521.0318.5913.239.88
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200855,459.2939.5520.7118.8015.0915.54
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199633,488.5035.4619.6516.2513.4319.24
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,965.7441.3519.1518.6114.8716.79
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,052.6737.6118.4817.3914.4513.42
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,161.1034.6717.7616.3813.3419.57
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009895.8133.2917.5917.2514.4814.77
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200227,274.7733.0417.2216.7513.7519.62
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,393.1735.7717.2016.8612.5411.54
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.4040.3916.8315.1311.2710.82
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012121.2636.1816.7714.1212.7612.33
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,199.8134.1316.6017.7314.4619.46
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200646,084.8226.9516.2716.5414.7112.45
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,778.8733.7215.9316.2312.6719.37
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017346.8732.0515.7815.97NA12.50
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020310.4438.7715.62NANA17.73
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,976.7431.4915.4518.0514.3813.59
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019470.9432.6215.2816.56NA16.08
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,376.6427.8214.9815.1412.4917.95
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,365.7328.0813.8715.9813.2713.65
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,631.0725.0713.5814.8214.8215.52
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,428.4327.5013.1614.2912.4210.62
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,646.5930.0712.8415.2412.3619.41
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003557.1222.7611.4713.3112.0117.62
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,707.9728.6711.2214.1313.1512.88
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20221,168.4649.08NANANA25.83
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021144.8645.51NANANA17.72
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022500.6336.28NANANA22.57
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024881.01NANANANA15.00
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
426.76
52 Week Low
312.01
portfolio characteristics
As on 31-May-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 [%]
14.2179
Semi Standard Deviation [%]
0.4676
Beta [%]
0.8545
Sharp Ratio [%]
0.7910
R-Square [%]
0.9277
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.1289
Other Ratios
Jenson Ratio [%]
0.0537
Treynor Ratio [%]
0.1381
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0745
SORTINO Ratio [%]
0.2523
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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