Dsp Top 100 Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹447.22(R) -1.32% ₹486.25(D) -1.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.9% 17.3% 14.5% 12.05% 11.14%
LumpSum (D) 23.91% 18.24% 15.41% 12.9% 11.95%
SIP (R) -34.77% 16.68% 17.81% 15.68% 13.64%
SIP (D) -34.15% 17.69% 18.78% 16.58% 14.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.41 0.78 15.06% 2.65
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.8% -16.06% -12.04% 0.04 8.76%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Top 100 Equity Fund - Regular Plan - IDCW 27.02
-0.3600
-1.3200%
DSP Top 100 Equity Fund - Direct Plan - IDCW 30.9
-0.4100
-1.3200%
DSP Top 100 Equity Fund - Regular Plan - Growth 447.22
-5.9800
-1.3200%
DSP Top 100 Equity Fund - Direct Plan - Growth 486.25
-6.4900
-1.3200%

Review Date: 20-12-2024

Dsp Top 100 Equity Fund has exhibited very good performance in the Large Cap Fund category. The fund has rank of 2 out of 27 funds in the category. The fund has delivered return of 22.9% in 1 year, 17.3% in 3 years, 14.5% in 5 years and 11.14% in 10 years. The category average for the same periods is 18.49%, 14.77%, 15.58% and 12.16% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.8, VaR of -16.06, Average Drawdown of -4.76, Semi Deviation of 8.76 and Max Drawdown of -12.04. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 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 ₹12391.0 in 1 year, ₹16532.0 in 3 years and ₹20471.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Top 100 Equity Fund direct growth option would have grown to ₹9640.0 in 1 year, ₹46747.0 in 3 years and ₹95849.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.8 and based on VaR one can expect to lose more than -16.06% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.76 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.01, Beta of 0.04 and Jensen's Alpha of 15.06% which exhibit very good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.20
1.82
0.20 | 4.92 31 | 31 Poor
3M Return % -6.66
-7.32
-10.50 | -2.31 10 | 31 Good
6M Return % 4.07
1.16
-5.03 | 11.29 3 | 31 Very Good
1Y Return % 22.90
18.49
11.67 | 24.03 4 | 30 Very Good
3Y Return % 17.30
14.77
9.40 | 22.01 5 | 27 Very Good
5Y Return % 14.50
15.58
12.46 | 19.32 18 | 24 Average
7Y Return % 12.05
12.61
10.51 | 15.05 17 | 23 Average
10Y Return % 11.14
12.16
9.98 | 14.11 19 | 21 Poor
15Y Return % 11.47
12.47
9.64 | 14.78 14 | 17 Average
1Y SIP Return % -34.77
-37.72
-40.15 | -33.16 3 | 25 Very Good
3Y SIP Return % 16.68
12.95
8.89 | 18.82 2 | 23 Very Good
5Y SIP Return % 17.81
16.69
12.01 | 22.91 4 | 20 Very Good
7Y SIP Return % 15.68
15.56
12.70 | 19.51 10 | 19 Good
10Y SIP Return % 13.64
14.19
12.23 | 16.97 13 | 18 Average
15Y SIP Return % 12.64
13.65
11.33 | 16.10 12 | 15 Average
Standard Deviation 12.80
12.69
11.69 | 15.97 18 | 27 Average
Semi Deviation 8.76
8.88
8.15 | 11.12 11 | 27 Good
Max Drawdown % -12.04
-11.33
-15.76 | -6.92 17 | 27 Average
VaR 1 Y % -16.06
-14.98
-20.16 | -12.37 22 | 27 Poor
Average Drawdown % -4.76
-5.27
-6.80 | -4.07 7 | 27 Very Good
Sharpe Ratio 0.76
0.55
0.13 | 1.06 5 | 27 Very Good
Sterling Ratio 0.78
0.68
0.34 | 1.18 5 | 27 Very Good
Sortino Ratio 0.41
0.29
0.08 | 0.58 5 | 27 Very Good
Jensen Alpha % 15.06
5.43
-4.59 | 19.66 2 | 27 Very Good
Treynor Ratio 2.65
1.96
-4.38 | 11.87 8 | 27 Good
Modigliani Square Measure % 44.90
23.05
8.27 | 56.20 2 | 27 Very Good
Alpha % -24.08
-10.09
-30.27 | 3.98 19 | 27 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.27 1.91 0.27 | 5.03 31 | 31
3M Return % -6.47 -7.06 -10.18 | -1.97 10 | 31
6M Return % 4.51 1.73 -4.33 | 12.06 3 | 31
1Y Return % 23.91 19.80 13.39 | 26.13 4 | 30
3Y Return % 18.24 16.00 10.47 | 23.07 5 | 27
5Y Return % 15.41 16.76 13.67 | 20.34 19 | 24
7Y Return % 12.90 13.73 11.05 | 16.59 17 | 23
10Y Return % 11.95 13.29 10.56 | 15.16 19 | 21
1Y SIP Return % -34.15 -37.25 -39.64 | -31.89 3 | 28
3Y SIP Return % 17.69 14.14 9.98 | 19.92 3 | 26
5Y SIP Return % 18.78 17.74 13.20 | 24.00 7 | 23
7Y SIP Return % 16.58 16.50 13.93 | 20.52 12 | 22
10Y SIP Return % 14.48 15.23 12.70 | 17.98 14 | 20
Standard Deviation 12.80 12.69 11.69 | 15.97 18 | 27
Semi Deviation 8.76 8.88 8.15 | 11.12 11 | 27
Max Drawdown % -12.04 -11.33 -15.76 | -6.92 17 | 27
VaR 1 Y % -16.06 -14.98 -20.16 | -12.37 22 | 27
Average Drawdown % -4.76 -5.27 -6.80 | -4.07 7 | 27
Sharpe Ratio 0.76 0.55 0.13 | 1.06 5 | 27
Sterling Ratio 0.78 0.68 0.34 | 1.18 5 | 27
Sortino Ratio 0.41 0.29 0.08 | 0.58 5 | 27
Jensen Alpha % 15.06 5.43 -4.59 | 19.66 2 | 27
Treynor Ratio 2.65 1.96 -4.38 | 11.87 8 | 27
Modigliani Square Measure % 44.90 23.05 8.27 | 56.20 2 | 27
Alpha % -24.08 -10.09 -30.27 | 3.98 19 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.32 ₹ 9,868.00 -1.32 ₹ 9,868.00
1W -3.74 ₹ 9,626.00 -3.73 ₹ 9,627.00
1M 0.20 ₹ 10,020.00 0.27 ₹ 10,027.00
3M -6.66 ₹ 9,334.00 -6.47 ₹ 9,353.00
6M 4.07 ₹ 10,407.00 4.51 ₹ 10,451.00
1Y 22.90 ₹ 12,290.00 23.91 ₹ 12,391.00
3Y 17.30 ₹ 16,141.00 18.24 ₹ 16,532.00
5Y 14.50 ₹ 19,679.00 15.41 ₹ 20,471.00
7Y 12.05 ₹ 22,176.00 12.90 ₹ 23,386.00
10Y 11.14 ₹ 28,750.00 11.95 ₹ 30,926.00
15Y 11.47 ₹ 50,967.00 ₹

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 -34.77 ₹ 9,594.82 -34.15 ₹ 9,640.43
3Y ₹ 36000 16.68 ₹ 46,087.67 17.69 ₹ 46,747.19
5Y ₹ 60000 17.81 ₹ 93,615.06 18.78 ₹ 95,848.56
7Y ₹ 84000 15.68 ₹ 146,959.43 16.58 ₹ 151,736.17
10Y ₹ 120000 13.64 ₹ 244,631.64 14.48 ₹ 255,882.24
15Y ₹ 180000 12.64 ₹ 503,318.52 ₹


Date Dsp Top 100 Equity Fund NAV Regular Growth Dsp Top 100 Equity Fund NAV Direct Growth
20-12-2024 447.217 486.252
19-12-2024 453.194 492.74
18-12-2024 456.994 496.86
17-12-2024 459.891 499.999
16-12-2024 464.325 504.807
13-12-2024 464.603 505.075
12-12-2024 461.966 502.197
11-12-2024 464.613 505.064
10-12-2024 463.987 504.371
09-12-2024 463.32 503.635
06-12-2024 464.418 504.794
05-12-2024 464.139 504.479
04-12-2024 461.417 501.509
03-12-2024 460.349 500.337
02-12-2024 457.95 497.718
29-11-2024 456.891 496.533
28-11-2024 453.176 492.484
27-11-2024 458.838 498.626
26-11-2024 457.823 497.511
25-11-2024 458.967 498.742
22-11-2024 453.766 493.057
21-11-2024 446.323 484.958

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.