DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Equity
Direct
Large-Cap
NAV: ₹ 26.84 as on 18-04-2024
Fund Performance
7 people have invested ₹ 2.3K in DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt in the last three months
About the DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
DSP Top 100 Equity Fund Direct Plan Reinvestment 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. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has ₹3551 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Overview
 | 1.18% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹3551 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 41.74% |
DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Large cap
82.1%
Mid cap
7.6%
Small cap
5.9%
Sector Allocation
Financial Services
44.4%
Health
15%
Consumer Cyclical
14.9%
Consumer Defensive
8.4%
Tech
6.9%
Basic Materials
3.6%
Energy
2.3%
Utilities
2.2%
Industrial
1.3%
Communication
1.1%
Top Holdings of DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt as on (31-Mar-24)
Equity Holdings31
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.66% | 0% | |
 ICICI Bank Ltd | 9.63% | 0% | |
 Axis Bank Ltd | 6.03% | -10.3% | |
 ITC Ltd | 5.98% | 7.9% | |
 Bajaj Finance Ltd | 5.79% | 8.7% |
See all
DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -6.90% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund underperformed Nifty 100 by 7.16% in Mar'24
AUM Change
- AUM of the fund stands at 3.6K Cr as of Mar'24
- AUM increased by 46 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Ipca Laboratories Ltd | 18.2% |
 Bajaj Finance Ltd | 12% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 HCL Technologies Ltd | -6.7% |
 Axis Bank Ltd | -0.6% |
 Mahindra & Mahindra Ltd | 11.7% |
Peer Analysis
DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Fund Manager
Jay Kothari
Fund Manager of DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 14 August 2018
Top funds managed
DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.25% since inception which is less than its category average return of 13.36%
Fund Allocations
This fund has an allocation of 95.56% in Equity, 0% in Debt and 4.44% in Cash related instruments
AUM size ₹3551 Cr
This fund has AUM of ₹3551 Cr which is less than its category average of ₹ 6122 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is ₹26.84 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 3.47% | 3.47% |
6 Month Returns | 7.71% | 7.71% |
1 Year Returns | 24.49% | 24.49% |
3 Years Returns | 43.56% | 12.81% |
5 Years Returns | 73.71% | 11.68% |
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1.18% as on March 2024
₹3551 Cr as on March 2024
HDFC Bank Ltd(9.66%), ICICI Bank Ltd(9.63%), Axis Bank Ltd(6.03%), ITC Ltd(5.98%), Bajaj Finance Ltd(5.79%) as on March 2024
Financial Services(42.45%), Health(14.3%), Consumer Cyclical(14.28%) as on March 2024
The alpha ratio for the DSP Top 100 Equity Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | -4.44 | -3.34 | -3.54 |
As on March 2024
The alpha for DSP Top 100 Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 0.95 | 0.91 | 1.01 |
As on March 2024
The Beta for DSP Top 100 Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 1.3 | 0.56 | 0.42 |
As on March 2024
The sharpe ratio for DSP Top 100 Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 13.74 | 13.5 | 19.8 |
As on March 2024
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 0.93 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari is the fund manager of DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 1%