DSP Top 100 Equity Fund Direct Plan Growth
Equity
Direct
Large-Cap
NAV: ₹ 438.27 as on 16-05-2024
About the Fund
DSP Top 100 Equity Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Top 100 Equity Fund Direct Plan Growth has ₹3695 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Fund Performance
2313 people have invested ₹ 77.3L in DSP Top 100 Equity Fund Direct Plan Growth in the last three months
Overview
 | 1.19% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹3695 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 41.74% |
DSP Top 100 Equity Fund Direct Plan Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
82.4%
Mid cap
7.6%
Small cap
6%
Sector Allocation
Financial Services
45.2%
Consumer Cyclical
15%
Health
13.4%
Consumer Defensive
8.2%
Tech
6.8%
Basic Materials
4%
Utilities
2.4%
Energy
2.3%
Communication
1.6%
Industrial
1.2%
Top Holdings of DSP Top 100 Equity Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings32
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.75% | 0% | |
 ICICI Bank Ltd | 9.74% | 0% | |
 Axis Bank Ltd | 6.45% | 0% | |
 ITC Ltd | 5.84% | 0% | |
 Mahindra & Mahindra Ltd | 5.4% | -11.5% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Eicher Motors Ltd | 12.1% |
 Mahindra & Mahindra Ltd | 10.5% |
 Axis Bank Ltd | 6.1% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 4.02% whereas the fund’s underlying benchmark Nifty 100 returns stands at 1.43% as on Apr'24
- This fund outperformed Nifty 100 by 2.59% in Apr'24
AUM Change
- AUM of the fund stands at 3.7K Cr as of Apr'24
- AUM increased by 143.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 25.75% return, outperforming this fund by 8.69% per annum.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 38.47% return, outperforming this fund by 5.59%.
Over the last 15 months, this fund has decreased expense ratio by 9.8% moving from 1.32 to 1.19.
Over the last 6 months, this fund has experienced a 25.5% growth in AUM moving from 2.94K Cr to 3.69K Cr.
This fund expense ratio is slightly on the higher side within the category (large-cap). Its expense ratio is 1.19% which is higher than the category average expense ratio of 0.8%.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 20.08% return, outperforming this fund by 4.1% per annum.
INDmoney Rank
Powered by IND quant engine
17
/19
30% Performance
33% Risk Management
2% Cost
17 out of 19 among large-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Poor track record of Recovering losses quickly
3Y returns in the bottom 25% of the category
Peer Analysis
Fund Manager
Jay Kothari
Fund Manager of DSP Top 100 Equity Fund Direct Plan Growth, since 14 August 2018
Top funds managed
DSP Top 100 Equity Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.62% since inception which is less than its category average return of 13.32%
Fund Allocations
This fund has an allocation of 96.07% in Equity, 0% in Debt and 3.93% in Cash related instruments
AUM size ₹3695 Cr
This fund has AUM of ₹3695 Cr which is less than its category average of ₹ 6286 Cr
Expense Ratio 1.19%
This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of DSP Top 100 Equity Fund Direct Plan Growth is ₹438.27 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
DSP Top 100 Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 18.99% | 18.99% |
1 Year Returns | 32.89% | 32.89% |
3 Years Returns | 60.4% | 17.06% |
5 Years Returns | 109.85% | 15.98% |
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1.19% as on April 2024
₹3695 Cr as on April 2024
HDFC Bank Ltd(9.75%), ICICI Bank Ltd(9.74%), Axis Bank Ltd(6.45%), ITC Ltd(5.84%), Mahindra & Mahindra Ltd(5.4%) as on April 2024
Financial Services(43.47%), Consumer Cyclical(14.39%), Health(12.83%) as on April 2024
The alpha ratio for the DSP Top 100 Equity Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Top 100 Equity Fund Direct Plan Growth | 7.52 | 0.53 | -0.89 |
As on April 2024
The alpha for DSP Top 100 Equity Fund Direct Plan Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Top 100 Equity Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Top 100 Equity Fund Direct Plan Growth | 0.89 | 0.92 | 1.01 |
As on April 2024
The Beta for DSP Top 100 Equity Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Top 100 Equity Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Top 100 Equity Fund Direct Plan Growth | 2.68 | 0.95 | 0.58 |
As on April 2024
The sharpe ratio for DSP Top 100 Equity Fund Direct Plan Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Top 100 Equity Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Top 100 Equity Fund Direct Plan Growth | 9.84 | 12.71 | 19.47 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.79 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari is the fund manager of DSP Top 100 Equity Fund Direct Plan Growth
The Exit load of DSP Top 100 Equity Fund Direct Plan Growth is 1%