Dsp Top 100 Equity Fund Direct Plan Growth | Pros & Cons NAV(279.28)

Dsp Top 100 Equity Fund Direct Plan Growth

Equity: Large Cap

Fund Information

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.

Very High Risk

Nifty 100

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

500

Min Investment

2882

AUM in Crores

1.26

Expense Ratio

1.00

Exit Load

DSP Investment Managers Private Limited

Fund House

Vinit Sambre

Fund Managers

Dsp Top 100 Equity Fund Direct Plan Pros & Cons

Pros

  • Dsp Top 100 Equity Fund Direct Plan Growth has over performed index in 2006-2009, 2007-2010, 2008-2011, 2009-2012 years

Cons

  • Dsp Top 100 Equity Fund Direct Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Dsp Top 100 Equity Fund Direct Plan Growth is ranking 121st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Dsp Top 100 Equity Fund Direct Plan Growth 
11.1914.7610.528.45
Nifty 100
15.9518.9115.1911.613.7211.7

Dsp Top 100 Equity Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Dsp Top 100 Equity Fund Direct Plan Growth 
10.2423.63-7.4810.5218.39-2.52
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Dsp Top 100 Equity Fund Direct Plan Growth 
14.2723.220.4111.09-4.3
Nifty 100
17.4321.310.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
13.73
2020-03-16 - 2020-03-23
-21.11
Month2020-03-23 - 2020-04-23
22.9
2020-02-24 - 2020-03-24
-36.9
Quarter2020-03-23 - 2020-07-23
43.94
2019-12-04 - 2020-04-04
-34.47
Year2020-03-23 - 2021-03-23
85.66
2019-04-05 - 2020-04-05
-29.21

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials10.1
HDFC Bank Ltd.Financials8.51
Infosys Ltd.Technology8.38
Ultratech Cement Ltd.Construction6.65
Bajaj Finance Ltd.Financials5.49
Bharti Airtel Ltd.Media and Communications4.66
Cipla Ltd.Healthcare4.26
Godrej Consumer Products Ltd.FMCG3.62
SBI Life Insurance Company Ltd.Financials3.53
Titan Company Ltd.Retail and Other Services3.51
Siemens Ltd.Capital Goods3.24
Dr. Reddy's Laboratories Ltd.Healthcare3.19
Eicher Motors Ltd.Automobile and Ancillaries2.9
HCL Technologies Ltd.Technology2.83
Tata Consultancy Services Ltd.Technology2.83
Balkrishna Industries Ltd.Automobile and Ancillaries2.29
Ipca Laboratories Ltd.Healthcare2.12
ITC Ltd.FMCG2.06
Coromandel International Ltd.Chemicals2.03
ICICI Lombard General Insurance Company Ltd.Financials2.02
SBI Cards And Payment Services Ltd.Financials1.94
Hindalco Industries Ltd.Metals1.94
Whirlpool Of India Ltd.Consumer Durables1.93
Lupin Ltd.Healthcare1.79
Gujarat Gas Ltd.Energy1.62
ACC Ltd.Construction1.61
Container Corporation Of India Ltd.Logistics1.39
HDFC Life Insurance Co Ltd.Financials0.98
ICICI BankFinancial9.8
HDFC BankFinancial8.42
Ultratech CementConstruction6.9
HCL TechnologiesTechnology6.84
InfosysTechnology6.51
SBI Life Insurance CompanyInsurance5.04
Tata Consultancy ServicesTechnology4.18
CiplaHealthcare4.15
SBI Cards & Payments ServicesFinancial3.82
Eicher MotorsAutomobile3.82
Kotak Mahindra BankFinancial3.49
ITCFMCG3.14
SiemensEngineering3.11
ICICI Lombard General Insurance CompanyInsurance3.04
ACCConstruction2.77
Dr. Reddy's LabHealthcare2.33
Container Corporation Of IndiaServices2.29
Godrej Consumer ProductsFMCG2.23
Manappuram FinanceFinancial1.97
WhirlpoolConsumer Durable1.92
Coromandel InternationalChemicals1.9
Ipca LaboratoriesHealthcare1.85
Gujarat GasEnergy1.82
LupinHealthcare1.8
Bajaj FinanceFinancial1.44
ICICI BankFinancial11.48
HDFC BankFinancial8.56
Ultratech CementConstruction7.3
InfosysTechnology6.64
HCL TechnologiesTechnology6.26
SBI Life Insurance CompanyInsurance4.86
SiemensEngineering4.28
SBI Cards & Payments ServicesFinancial4.01
Kotak Mahindra BankFinancial3.61
Eicher MotorsAutomobile3.48
Cholamandalam Investment & Finance CompanyFinancial3.32
ITCFMCG3.04
ACCConstruction2.94
ICICI Lombard General Insurance CompanyInsurance2.91
Manappuram FinanceFinancial2.48
CiplaHealthcare2.32
Container Corporation Of IndiaServices2.18
Dr. Reddy's LabHealthcare2.15
Godrej Consumer ProductsFMCG2.12
Gujarat GasEnergy2.07
Coromandel InternationalChemicals1.92
WhirlpoolConsumer Durable1.91
Tata Consultancy ServicesTechnology1.89
LupinHealthcare1.79
Ipca LaboratoriesHealthcare1.68

AUM Yearly

YearScheme Total AumCategory Total Aum
20212624.690.00
20202677.310.00
20192708.14154726.00

Dsp Top 100 Equity Fund Direct Plan Details

Dsp Top 100 Equity Fund Direct Plan Growth is a mutual fund scheme launched by DSP Investment Managers Private Limited.This fund has been launched on 2013-01-01. Dsp Top 100 Equity Fund Direct Plan Growth currently has 2882 crores of assets under management (AUM) and has an expense ratio of 1.26 which is higher than what most other Large Cap funds charge.


Dsp Top 100 Equity Fund Direct Plan Growth has given returns of 11.19% in the last 1 year and 14.76% in the last 3 years. And since launch the fund has given 11.28% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Ultratech Cement Ltd. , Bajaj Finance Ltd.

Frquently Asked Questions

1. What is the NAV of Dsp Top 100 Equity Fund Direct Plan ?

The current Net Asset Value (NAV) of the Dsp Top 100 Equity Fund Direct Plan is 279.28

2. Dsp Top 100 Equity Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Dsp Top 100 Equity Fund Direct Plan :

  • Mean : 10.24%
  • Max : 23.63%
  • Min : -7.48%

3. How do I invest in Dsp Top 100 Equity Fund Direct Plan ?

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Dsp Top 100 Equity Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.