DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

Equity
Direct
Large-Cap

NAV: ₹ 22.9 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 16K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.1%
11.7%
2.4%
-5.2%
10.4%
8.1%
Benchmark
-2.7%
9.5%
-2.5%
-1.9%
14.9%
11.4%
Category
-3.3%
10.2%
-0.1%
-1.6%
14.9%
11.8%
About the Fund

DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt 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 Payout of Income Distribution cum capital Wdrl Opt has a NAV of 22.944 as on 30-09-2022.

2) DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has 2727 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.3 %.

Fund Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹2727 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

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
86%
Mid cap
10.7%
Small cap
0.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

42.2%

Tech

13.7%

Basic Materials

11.5%

Consumer Cyclical

10.4%

Consumer Defensive

7.6%

Health

5.9%

Utilities

5.8%

Industrial

3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings35
Equity Holdings32
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 71.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.7K Cr
Jul'22
₹ 2.7K Cr
Jun'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Aug'22
10.23%
9.26%
Jul'22
10.23%
9.26%
Jun'22
-5.22%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
35
34
36
Top 5 Company Concentration
38.9%
38.2%
38.7%
Company having highest exposure
ICICI Bank Ltd (10.4%)
ICICI Bank Ltd (10.7%)
ICICI Bank Ltd (10.1%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
83.3%
83.4%
84.9%
Sector having highest exposure
Financial Services (41.2%)
Financial Services (41%)
Financial Services (39.9%)

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 14 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
17.6%
17.53%
DSP Midcap Fund Direct Plan Growth
18.62%
22.92%
DSP Small Cap Fund Direct Plan Growth
31.42%
30.04%
Abhishek Singh

Abhishek Singh

Managing this fund since 1 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Savings Fund Direct Plan Growth
9.98%
8.46%
DSP Top 100 Equity Fund Direct Plan Growth
11.33%
14.14%
DSP Arbitrage Fund Direct Growth
4.4%
3.84%

AMC details

Address
null
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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 10.33% since inception which is less than its category average return of 11.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.66% in Equity, 0% in Debt and 2.34% in Cash related instruments
AUM size ₹2727 Cr

AUM size ₹2727 Cr

This fund has AUM of ₹2727 Cr which is less than its category average of ₹ 4753 Cr
Expense Ratio 1.3%

Expense Ratio 1.3%

This fund has an expense ratio of 1.3% 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 Payout of Income Distribution cum capital Wdrl Opt is 22.94.
Existing (Absolute + CAGR)
DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-2.1%
-2.1%
6 Month Returns
2.39%
2.39%
1 Year Returns
-5.19%
-5.19%
3 Years Returns
34.72%
10.45%
5 Years Returns
47.63%
8.1%
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1.3 as on September 2022
2727 Cr as on September 2022
ICICI Bank Ltd(10.45%),HDFC Bank Ltd(9.55%),SBI Life Insurance Company Limited(6.31%),UltraTech Cement Ltd(6.3%),Axis Bank Ltd(6.28%) as on September 2022
Financial Services(41.2%),Tech(13.35%),Basic Materials(11.22%) as on September 2022
The alpha ratio for the DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
-9.19
-4.5
-4.87
As on month end.
The alpha for DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt 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 Payout of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
0.97
1.03
1.04
As on month end.
The Beta for DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt 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 Payout of Income Distribution cum capital Wdrl Opt 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 Payout of Income Distribution cum capital Wdrl Opt
-0.4
0.52
0.25
As on month end.
The sharpe ratio for DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt 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 Payout of Income Distribution cum capital Wdrl Opt 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 Payout of Income Distribution cum capital Wdrl Opt
15.13
23.44
20.74
As on month end.
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.
0.7
Jay Kothari,Abhishek Singh are the fund managers of DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is 1%