Dsp Top 100 Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹460.65(R) +1.64% ₹499.15(D) +1.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.5% 17.82% 18.27% 13.04% 12.45%
LumpSum (D) 39.6% 18.75% 19.19% 13.89% 13.26%
SIP (R) 50.94% 27.91% 22.07% 17.95% 15.08%
SIP (D) 52.13% 28.87% 22.98% 18.8% 15.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.38 0.68 -0.12% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.65% -15.5% -14.68% 0.92 8.76%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Top 100 Equity Fund - Regular Plan - IDCW 27.83
0.4500
1.6400%
DSP Top 100 Equity Fund - Direct Plan - IDCW 31.72
0.5100
1.6500%
DSP Top 100 Equity Fund - Regular Plan - Growth 460.65
7.4500
1.6400%
DSP Top 100 Equity Fund - Direct Plan - Growth 499.15
8.0900
1.6500%

Review Date: 26-07-2024

DSP Top 100 Equity Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 11 out of 27 funds in the category. The fund has delivered return of 38.5% in 1 year, 17.82% in 3 years, 18.27% in 5 years and 12.45% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.65, VaR of -15.5, Average Drawdown of -6.08, Semi Deviation of 8.76 and Max Drawdown of -14.68. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Top 100 Equity Fund direct growth option would have grown to ₹13960.0 in 1 year, ₹16746.0 in 3 years and ₹24057.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Top 100 Equity Fund direct growth option would have grown to ₹15160.0 in 1 year, ₹54501.0 in 3 years and ₹106093.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.65 and based on VaR one can expect to lose more than -15.5% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.71 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.92 and Jensen's Alpha of -0.12% which exhibit average performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.23
3.95
1.63 | 6.23 1 | 29 Very Good
3M Return % 13.87
10.61
7.27 | 13.87 1 | 29 Very Good
6M Return % 23.24
18.26
13.81 | 23.24 1 | 29 Very Good
1Y Return % 38.50
34.97
24.14 | 46.77 9 | 29 Good
3Y Return % 17.82
17.96
12.14 | 25.72 14 | 27 Good
5Y Return % 18.27
18.55
15.26 | 21.51 15 | 24 Average
7Y Return % 13.04
14.03
11.59 | 16.43 17 | 23 Average
10Y Return % 12.45
13.85
11.67 | 16.15 20 | 21 Poor
15Y Return % 12.62
13.54
10.68 | 16.58 11 | 16 Average
1Y SIP Return % 50.94
43.68
31.59 | 54.22 4 | 29 Very Good
3Y SIP Return % 27.91
24.61
18.53 | 31.45 4 | 27 Very Good
5Y SIP Return % 22.07
21.33
16.12 | 27.47 8 | 24 Good
7Y SIP Return % 17.95
17.97
14.79 | 21.91 12 | 23 Good
10Y SIP Return % 15.08
15.79
14.00 | 18.53 16 | 21 Average
15Y SIP Return % 13.44
14.50
12.28 | 16.91 13 | 16 Poor
Standard Deviation 12.65
12.53
11.52 | 15.77 16 | 26 Average
Semi Deviation 8.76
8.71
8.02 | 11.00 16 | 26 Average
Max Drawdown % -14.68
-12.32
-17.27 | -6.79 24 | 26 Poor
VaR 1 Y % -15.50
-13.49
-19.12 | -11.33 24 | 26 Poor
Average Drawdown % -6.08
-5.90
-8.66 | -3.86 15 | 26 Average
Sharpe Ratio 0.71
0.77
0.36 | 1.36 17 | 26 Average
Sterling Ratio 0.68
0.81
0.45 | 1.46 20 | 26 Average
Sortino Ratio 0.38
0.41
0.20 | 0.77 16 | 26 Average
Jensen Alpha % -0.12
1.32
-3.95 | 8.25 19 | 26 Average
Treynor Ratio 0.10
0.11
0.05 | 0.18 15 | 26 Average
Modigliani Square Measure % 17.20
18.13
12.13 | 25.99 18 | 26 Average
Alpha % -1.64
-0.12
-4.61 | 7.40 18 | 26 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.31 4.04 1.71 | 6.31 1 | 29
3M Return % 14.09 10.90 7.48 | 14.09 1 | 29
6M Return % 23.72 18.89 14.66 | 23.72 1 | 29
1Y Return % 39.60 36.40 26.03 | 48.35 10 | 29
3Y Return % 18.75 19.22 13.28 | 26.79 17 | 27
5Y Return % 19.19 19.75 16.96 | 22.54 15 | 24
7Y Return % 13.89 15.17 12.41 | 17.67 19 | 23
10Y Return % 13.26 14.99 12.26 | 17.20 20 | 21
1Y SIP Return % 52.13 45.22 33.59 | 56.20 4 | 29
3Y SIP Return % 28.87 25.87 19.62 | 32.52 4 | 27
5Y SIP Return % 22.98 22.52 17.29 | 28.50 12 | 24
7Y SIP Return % 18.80 19.07 16.44 | 22.88 12 | 23
10Y SIP Return % 15.89 16.88 14.48 | 19.53 17 | 21
Standard Deviation 12.65 12.53 11.52 | 15.77 16 | 26
Semi Deviation 8.76 8.71 8.02 | 11.00 16 | 26
Max Drawdown % -14.68 -12.32 -17.27 | -6.79 24 | 26
VaR 1 Y % -15.50 -13.49 -19.12 | -11.33 24 | 26
Average Drawdown % -6.08 -5.90 -8.66 | -3.86 15 | 26
Sharpe Ratio 0.71 0.77 0.36 | 1.36 17 | 26
Sterling Ratio 0.68 0.81 0.45 | 1.46 20 | 26
Sortino Ratio 0.38 0.41 0.20 | 0.77 16 | 26
Jensen Alpha % -0.12 1.32 -3.95 | 8.25 19 | 26
Treynor Ratio 0.10 0.11 0.05 | 0.18 15 | 26
Modigliani Square Measure % 17.20 18.13 12.13 | 25.99 18 | 26
Alpha % -1.64 -0.12 -4.61 | 7.40 18 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.64 ₹ 10,164.00 1.65 ₹ 10,165.00
1W 2.19 ₹ 10,219.00 2.20 ₹ 10,220.00
1M 6.23 ₹ 10,623.00 6.31 ₹ 10,631.00
3M 13.87 ₹ 11,387.00 14.09 ₹ 11,409.00
6M 23.24 ₹ 12,324.00 23.72 ₹ 12,372.00
1Y 38.50 ₹ 13,850.00 39.60 ₹ 13,960.00
3Y 17.82 ₹ 16,357.00 18.75 ₹ 16,746.00
5Y 18.27 ₹ 23,144.00 19.19 ₹ 24,057.00
7Y 13.04 ₹ 23,580.00 13.89 ₹ 24,852.00
10Y 12.45 ₹ 32,335.00 13.26 ₹ 34,740.00
15Y 12.62 ₹ 59,439.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 50.94 ₹ 15,091.82 52.13 ₹ 15,160.03
3Y ₹ 36000 27.91 ₹ 53,801.42 28.87 ₹ 54,500.65
5Y ₹ 60000 22.07 ₹ 103,784.70 22.98 ₹ 106,092.60
7Y ₹ 84000 17.95 ₹ 159,268.20 18.80 ₹ 164,180.44
10Y ₹ 120000 15.08 ₹ 264,218.52 15.89 ₹ 275,984.16
15Y ₹ 180000 13.44 ₹ 538,822.26 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 460.649 499.15
25-07-2024 453.197 491.063
24-07-2024 451.668 489.396
23-07-2024 451.046 488.71
22-07-2024 450.772 488.402
19-07-2024 449.479 486.968
18-07-2024 455.189 493.142
16-07-2024 451.96 489.622
15-07-2024 450.431 487.955
12-07-2024 447.836 485.112
11-07-2024 446.417 483.563
10-07-2024 445.632 482.702
09-07-2024 447.283 484.479
08-07-2024 443.758 480.651
05-07-2024 443.755 480.615
04-07-2024 443.364 480.181
03-07-2024 441.926 478.613
02-07-2024 437.794 474.127
01-07-2024 438.883 475.296
28-06-2024 435.049 471.112
27-06-2024 435.825 471.942
26-06-2024 433.617 469.54

Fund Launch Date: 10/Feb/2003
Fund Category: Large Cap Fund
Investment 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.
Fund Description: Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100 (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.