Mutual Fund Research

DSP Top 100 Equity Fund-Reg(G)

As on May-14-2021 change fund
256.07  up-1.36 (-0.53%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)179.15193.78206.38154.68253.21
Net Assets(Rs Crores) (as on 31-Mar-2021) 3455.41 2966.73 2773.84 1800.94 2639.92
Scheme Returns(%)(Absolute)22.457.875.21-25.3569.58
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank199/312219/35377/261144/234149/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.627.4722.254.17
2019-20202.86-0.497.04-31.60
2018-20192.38-3.112.434.82
2017-20182.764.744.97-4.26
2016-20178.419.19-7.7211.95
Top 10 holdings
company (%)
ICICI Bank Ltd.9.68 
Infosys Ltd.8.62 
HDFC Bank Ltd.8.38 
Ultratech Cement Ltd.6.59 
Bajaj Finance Ltd.5.62 
Bharti Airtel Ltd.4.95 
Cipla Ltd.4.32 
SBI Life Insurance Company Ltd.3.56 
Titan Company Ltd.3.47 
Dr. Reddys Laboratories Ltd.3.28 

Category

Market Cap Fund

Launch Date

10-Mar-03

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

2,624.69

portfolio price to book value

6.44

investing style?

Large Growth

fund manager?

Vinit Sambre,Resham Jain,Jay Kothari

inception date (regular plan)

10-Mar-03

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private18.07
IT - Software 14.34
Pharmaceuticals & Drugs11.54
Cement & Construction Materials9.28
Finance - NBFC7.55
Insurance6.64
Telecommunication - Service Provider4.95
Diamond & Jewellery3.47
Household & Personal Products3.10
Electric Equipment3.09

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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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-20032,624.6953.787.8611.199.9319.51
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,476.8253.1614.7115.9512.9712.40
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201025,183.2446.4413.7615.3613.7212.64
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,029.8447.8511.5412.2913.3315.96
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,411.0459.6811.4513.0811.9019.49
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,993.3958.4211.3115.3914.8015.38
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,734.4858.9011.1013.3511.7113.14
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,910.5968.2810.7911.8111.1019.92
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.9052.3810.5712.467.465.85
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012425.9954.7410.4811.61NA13.78
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.2447.3410.4011.7910.209.95
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009235.5156.2210.3613.3512.7413.62
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,082.6459.1710.2013.9312.8113.91
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003307.0156.289.7712.0711.1618.25
Tata Large Cap Fund(G)Large-Growth 07-May-1998895.9761.109.6611.8711.1219.50
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,464.2661.229.6412.2213.6411.26
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006714.0849.829.4412.8010.049.94
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.7153.219.1413.0710.1319.51
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.0752.489.1212.0410.999.53
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,445.2161.219.0813.0610.7418.87
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,292.4760.008.8612.1212.5119.55
JM Large Cap Fund(G)Large-Growth 01-Apr-199554.2036.658.729.989.018.43
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009295.4348.138.5811.9011.3611.42
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017181.9055.648.51NANA8.07
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.5554.538.3511.43NA11.53
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,828.1962.918.0713.0412.2210.77
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.1348.807.359.347.859.89
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.1845.286.3811.04NA10.21
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019108.2657.73NANANA13.84
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020163.77NANANANA6.88
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020994.68NANANANA22.87
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020413.00NANANANA22.60
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