DSP Top 100 Equity Fund Direct Plan Growth
DSP Top 100 Equity Fund Direct Plan Growth

DSP Top 100 Equity Fund Direct Plan Growth

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Equity
Direct
Large-Cap

NAV: ₹ 315.1 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
395 people have invested ₹ 70.5L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 10.42% return, outperforming this fund by 6.7%

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In the last 3 years, ICICI Prudential Bluechip Fund Direct Plan Growth has given 16.48% return, outperforming this fund by 7.02% per annum

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In the last 5 years, Canara Robeco Bluechip Equity Fund Direct Plan Growth has given 14.61% return, outperforming this fund by 5.78% per annum

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This fund expense ratio is slightly on the higher side within the category (large-cap). Its expense ratio is 1.32% which is higher than the category average expense ratio of 1.14%

INDmoney Rank

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19
/19
16% Performance
15% Risk Management
11% Cost
19 out of 19 among large-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Highly volatile within category

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
-1.4%
3%
3.7%
9.5%
8.8%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-0.9%
-3.2%
0.7%
2.4%
13.6%
10.8%
About the Fund

DSP Top 100 Equity Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jay Kothari, Abhishek Singh. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Top 100 Equity Fund Direct Plan Growth has a NAV of 315.121 as on 08-02-2023.

2) DSP Top 100 Equity Fund Direct Plan Growth has 2651 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.32 %.

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹2651 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.68%

Fund Distribution as on (31-Dec-22)

  • Equity 95.6%
  • Debt & Cash 4.4%
Size breakup
Large cap
84.4%
Mid cap
10.2%
Small cap
0.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

44.8%

Tech

11.9%

Consumer Cyclical

11.1%

Health

10.4%

Consumer Defensive

6.6%

Basic Materials

5.4%

Utilities

4.8%

Industrial

2.6%

Energy

2.3%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings31
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 105.1 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 2.7K Cr
Nov'22
₹ 2.8K Cr
Oct'22
₹ 2.8K Cr

Fund Returns vs Benchmark

Jan'23
5.04%
6.12%
Dec'22
1.90%
2.92%
Nov'22
5.04%
6.12%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
32
32
34
Top 5 Company Concentration
37.8%
38.9%
39.7%
Company having highest exposure
HDFC Bank Ltd (10%)
HDFC Bank Ltd (10%)
ICICI Bank Ltd (10%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
81.2%
82.5%
81.8%
Sector having highest exposure
Financial Services (42.8%)
Financial Services (41.7%)
Financial Services (40%)

Fund Manager

Jay Kothari

Jay Kothari

Fund Manager of DSP Top 100 Equity Fund Direct Plan Growth, since 14 August 2018
Abhishek Singh

Abhishek Singh

Fund Manager of DSP Top 100 Equity Fund Direct Plan Growth, since 1 June 2022

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.74% since inception which is less than its category average return of 11.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.59% in Equity, 0% in Debt and 4.41% in Cash related instruments
AUM size ₹2651 Cr

AUM size ₹2651 Cr

This fund has AUM of ₹2651 Cr which is less than its category average of ₹ 4827 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of DSP Top 100 Equity Fund Direct Plan Growth is 313.26 as on 07-Feb-2023.
Existing (Absolute + CAGR)
DSP Top 100 Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
2.86%
2.86%
1 Year Returns
2.95%
2.95%
3 Years Returns
30.38%
9.24%
5 Years Returns
53.47%
8.94%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.32 as on January 2023
2701 Cr as on January 2023
HDFC Bank Ltd(9.96%),ICICI Bank Ltd(9.6%),Axis Bank Ltd(7.88%),HCL Technologies Ltd(5.43%),SBI Life Insurance Company Limited(4.9%) as on January 2023
Financial Services(42.85%),Tech(11.41%),Consumer Cyclical(10.63%) as on January 2023
The alpha ratio for the DSP Top 100 Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Top 100 Equity Fund Direct Plan Growth
-1.15
-5.02
-2.71
As on January 2023
The alpha for DSP Top 100 Equity Fund Direct Plan Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Top 100 Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Top 100 Equity Fund Direct Plan Growth
0.93
1.01
1.04
As on January 2023
The Beta for DSP Top 100 Equity Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Top 100 Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Top 100 Equity Fund Direct Plan Growth
-0.11
0.34
0.23
As on January 2023
The sharpe ratio for DSP Top 100 Equity Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Top 100 Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Top 100 Equity Fund Direct Plan Growth
15.93
23.3
20.76
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.46 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari,Abhishek Singh are the fund managers of DSP Top 100 Equity Fund Direct Plan Growth
The Exit load of DSP Top 100 Equity Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.