Mutual Fund Research

DSP Top 100 Equity Fund-Reg(G)

As on Dec-08-2023 change fund
364.19  up0.14 (0.04%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)206.38154.68253.21279.32285.72
Net Assets(Rs Crores) (as on 31-Mar-2023) 2773.84 1800.94 2639.92 2651.73 2598.10
Scheme Returns(%)(Absolute)5.21-25.3569.589.321.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank77/261144/234149/218175/2047/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.225.13NANA
2022-2023-8.5111.463.47-3.05
2021-20228.409.12-3.00-3.86
2020-202119.627.4722.254.17
2019-20202.86-0.497.04-31.60
Top 10 holdings
company (%)
HDFC Bank Ltd.9.40 
ICICI Bank Ltd.9.25 
Axis Bank Ltd.7.75 
Mahindra & Mahindra Ltd.5.40 
Ipca Laboratories Ltd.4.87 
Sun Pharmaceutical Industries...4.74 
SBI Life Insurance Company Ltd.4.39 
ITC Ltd.4.28 
Tata Motors Ltd.3.32 
HCL Technologies Ltd.3.25 

Category

Large Cap Fund

Launch Date

10-Mar-03

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

3,161.42

portfolio price to book value

4.57

investing style?

Large Growth

fund manager?

Abhishek Singh,Jay Kothari

inception date (regular plan)

10-Mar-03

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Bank - Private26.41
Pharmaceuticals & Drugs17.29
IT - Software7.36
Insurance6.51
Finance - NBFC5.78
Automobiles - Passenger Cars5.40
Automobile Two & Three Wheelers4.96
Cigarettes/Tobacco4.28
Automobiles-Trucks/Lcv3.32
Oil Exploration2.73

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-20033,161.4220.5516.0213.5112.4718.91
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200718,071.8723.6624.7816.9617.0612.67
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199627,687.1222.1422.5215.9615.0519.02
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200844,425.3720.0120.7416.8815.6014.82
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,698.5916.6219.6115.2213.6319.23
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200224,289.9815.4617.9614.7214.6319.18
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009837.3017.9017.5614.7814.3412.41
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200640,740.7215.6617.4715.8015.7311.95
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199561.2220.8617.4414.4413.269.25
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009620.5617.8017.3415.5814.6514.10
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,870.3915.5617.2216.1314.8019.03
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,142.2413.6817.19NANA20.40
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019289.5813.2516.99NANA14.00
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,575.6015.8916.6116.3015.0816.01
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017263.5115.2416.5014.59NA10.95
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,193.8317.6015.9114.5212.5010.75
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200834,376.9912.1815.8114.4516.6115.24
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,673.3813.3115.7814.7914.1713.28
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,816.6115.0815.7716.6014.8112.78
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,019.6513.7215.7613.4312.7519.20
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,600.0216.2515.7214.8713.5618.99
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199538.0011.8615.2012.1711.4110.27
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003502.7612.7114.1013.3413.1917.49
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012104.5113.2913.6912.0312.2011.16
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,305.039.9813.0613.0812.6110.23
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201031,816.1510.7510.8613.1713.9012.18
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021104.7821.51NANANA12.69
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022349.7816.81NANANA15.99
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020210.3016.01NANANA13.79
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022368.8714.86NANANA13.37
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