Mutual Fund Research

DSP Top 100 Equity Fund-Reg(G)

As on Dec-06-2021 change fund
281.41  up-4.12 (-1.44%)

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
2021-20228.409.12NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.11.48 
HDFC Bank Ltd.8.56 
Ultratech Cement Ltd.7.30 
Infosys Ltd.6.64 
HCL Technologies Ltd.6.26 
SBI Life Insurance Company Ltd.4.86 
Siemens Ltd.4.28 
SBI Cards And Payment Services...4.01 
Kotak Mahindra Bank Ltd.3.61 
Eicher Motors Ltd.3.48 

Category

Market Cap Fund

Launch Date

10-Mar-03

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

2,882.36

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

Vinit Sambre,Jay Kothari

inception date (regular plan)

10-Mar-03

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Bank - Private25.27
IT - Software14.78
Cement & Construction Materials10.23
Finance - NBFC9.81
Pharmaceuticals & Drugs7.94
Insurance7.77
Electric Equipment4.28
Automobile Two & Three Wheelers3.48
Cigarettes/Tobacco3.04
Logistics2.18

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

to go
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  • 3M
  • 6M
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  • 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-20032,882.3621.5613.6811.5911.7219.47
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,069.9227.5421.0518.2615.1113.15
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012552.7233.6819.7714.67NA15.03
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,966.7525.1919.6819.3716.4113.47
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,456.2330.8619.5215.8314.5319.86
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,264.7125.5719.1015.9515.3716.36
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,725.7335.8718.7616.8514.6113.96
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,031.0628.8718.2614.5616.5111.88
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009428.6935.0618.2615.8014.6412.77
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017217.8731.6117.91NANA11.30
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,804.0129.6617.7816.9717.5816.03
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998627.5427.1217.7614.9313.4610.50
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006962.4332.7017.5116.1913.1510.94
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,081.9031.4017.4215.5115.1014.60
Tata Large Cap Fund(G)Large-Growth 07-May-19981,102.2335.5417.1714.2413.6519.78
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002787.4924.5517.1414.8012.7419.76
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,849.2532.8017.0013.3313.1020.00
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009301.7030.0616.9316.6515.0814.29
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.8124.7016.5512.6510.736.71
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,460.9830.8916.4614.2715.3919.90
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007739.5326.6616.4413.9713.2910.20
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011107.3728.8616.3613.8812.9212.52
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003359.6423.6415.9413.5813.2718.30
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,800.1736.3614.9315.0015.7211.66
JM Large Cap Fund(G)Large-Growth 01-Apr-199552.3623.8814.3912.6312.038.85
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,595.6131.1614.1113.4713.4919.03
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012101.0820.1212.7812.91NA11.12
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.8921.9212.2710.1910.0810.11
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019136.8733.20NANANA16.81
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,279.8430.88NANANA37.44
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020548.4327.50NANANA37.01
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.56NANANANA20.70
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021118.97NANANANA7.60
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