Reliabull Wealth Managers Pvt. Ltd.

DSP Top 100 Equity Fund-Reg(G)

As on Mar-27-2023 change fund

280.33

-0.32 (-0.11%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	206.38	154.68	253.21	279.32	280.65
Net Assets(Rs Crores) (as on 24-Mar-2023)	2773.84	1800.94	2639.92	2651.73	2605.51
Scheme Returns(%)(Absolute)	5.21	-25.35	69.58	9.32	-0.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	77/261	144/234	149/218	175/204	6/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-8.51	11.46	3.47	NA
2021-2022	8.40	9.12	-3.00	-3.86
2020-2021	19.62	7.47	22.25	4.17
2019-2020	2.86	-0.49	7.04	-31.60
2018-2019	2.38	-3.11	2.43	4.82

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.55
Axis Bank Ltd.	7.39
HDFC Bank Ltd.	7.27
HCL Technologies Ltd.	4.95
Power Grid Corporation Of Indi...	4.94
ITC Ltd.	4.48
Tech Mahindra Ltd.	3.99
SBI Life Insurance Company Ltd.	3.28
SBI Cards And Payment Services...	3.16
Eicher Motors Ltd.	2.97

Top 10 sectors

sectors	(%)
Bank - Private	24.20
Pharmaceuticals & Drugs	11.87
IT - Software	11.41
Finance - NBFC	5.28
Insurance	5.19
Automobile Two & Three Wheelers	5.07
Power Generation/Distribution	4.94
Cigarettes/Tobacco	4.48
Finance - Housing	2.89
Automobiles-Trucks/Lcv	2.81

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

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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-2003	2,605.51	2.73	21.60	7.55	10.70	18.08
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	21,131.98	-0.12	30.28	9.96	13.42	18.62
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,524.53	6.27	29.92	11.07	14.63	11.22
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	22,139.22	5.56	28.48	10.76	13.26	18.38
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	399.36	2.08	28.08	11.43	13.41	12.95
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	34,198.52	2.95	27.88	11.24	14.26	13.59
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	33,987.07	2.63	26.71	10.13	14.20	11.05
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,030.87	-3.97	25.72	9.80	11.01	9.60
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,205.80	-1.61	25.69	8.56	11.40	18.84
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,259.24	0.90	25.49	10.96	13.14	18.43
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,365.71	-0.34	24.99	9.87	12.16	18.65
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	599.73	-1.74	24.90	10.56	13.07	13.05
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	32,910.58	-1.04	24.39	10.68	15.74	14.40
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,312.04	-3.81	23.60	10.20	12.73	12.42
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	230.09	-1.76	23.59	8.88	NA	7.94
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	215.63	-2.41	23.50	NA	NA	10.24
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,672.96	-0.25	22.75	12.51	13.41	11.58
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	724.90	-4.06	22.40	9.03	12.60	10.95
HSBC Large Cap Fund(G)(Adjusted)	Large-Growth	10-Dec-2002	1,405.25	-1.17	22.37	9.24	12.02	18.62
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,347.24	1.41	21.92	11.02	13.85	15.21
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	427.33	3.03	21.57	8.89	12.26	16.99
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	91.99	1.01	19.85	7.33	10.76	9.69
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	30.45	-4.30	19.04	6.63	9.24	9.51
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	648.08	-4.62	18.18	9.42	11.75	9.68
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	44.90	0.13	17.07	8.99	11.21	8.44
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,049.77	-7.37	15.70	10.44	12.96	11.19
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	197.71	-0.15	NA	NA	NA	6.11
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	2,855.05	-0.50	NA	NA	NA	15.68
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	112.55	-4.33	NA	NA	NA	-0.29
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	250.73	NA	NA	NA	NA	-9.73
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	292.87	NA	NA	NA	NA	-11.55

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