Dsp Top 100 Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹433.18(R) -0.71% ₹471.68(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.21% 15.65% 13.59% 12.03% 10.12%
Direct 13.15% 16.58% 14.49% 12.89% 10.93%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular 1.22% 17.6% 17.3% 15.05% 13.06%
Direct 2.09% 18.57% 18.25% 15.93% 13.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.31 0.67 4.07% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.2% -16.06% -12.28% 0.92 9.04%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Top 100 Equity Fund - Regular Plan - IDCW 26.17
-0.1900
-0.7100%
DSP Top 100 Equity Fund - Direct Plan - IDCW 29.97
-0.2100
-0.7100%
DSP Top 100 Equity Fund - Regular Plan - Growth 433.18
-3.1100
-0.7100%
DSP Top 100 Equity Fund - Direct Plan - Growth 471.68
-3.3700
-0.7100%

Review Date: 21-02-2025

Dsp Top 100 Equity Fund has shown 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 12.21% in 1 year, 15.65% in 3 years, 13.59% in 5 years and 10.12% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.2, VaR of -16.06, Average Drawdown of -5.93, Semi Deviation of 9.04 and Max Drawdown of -12.28. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has low 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 ₹11315.0 in 1 year, ₹15845.0 in 3 years and ₹19675.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Dsp Top 100 Equity Fund direct growth option would have grown to ₹12136.0 in 1 year, ₹47360.0 in 3 years and ₹94654.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.2 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 0.58 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.92 and Jensen's Alpha of 4.07% which exhibit very good performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.62 -1.52
-2.26
-5.51 | -0.25 3 | 31 Very Good
3M Return % -2.94 -3.35
-4.35
-8.80 | 1.30 5 | 31 Very Good
6M Return % -5.64 -9.63
-9.54
-15.93 | 0.30 2 | 31 Very Good
1Y Return % 12.21 4.38
4.83
-4.18 | 23.10 2 | 31 Very Good
3Y Return % 15.65 11.46
11.64
7.59 | 17.67 2 | 27 Very Good
5Y Return % 13.59 15.06
14.11
10.56 | 17.87 17 | 24 Average
7Y Return % 12.03 12.96
12.06
9.83 | 14.41 13 | 23 Average
10Y Return % 10.12 11.63
10.78
8.22 | 12.70 16 | 21 Average
15Y Return % 11.38 12.49
12.14
9.34 | 14.47 13 | 18 Average
1Y SIP Return % 1.22
-7.08
-18.32 | 12.32 2 | 31 Very Good
3Y SIP Return % 17.60
12.11
8.69 | 17.60 1 | 27 Very Good
5Y SIP Return % 17.30
14.81
11.10 | 20.51 4 | 24 Very Good
7Y SIP Return % 15.05
13.91
11.12 | 17.74 5 | 23 Very Good
10Y SIP Return % 13.06
12.97
10.89 | 15.64 9 | 21 Good
15Y SIP Return % 12.18
12.80
10.32 | 15.18 12 | 18 Average
Standard Deviation 13.20
13.15
12.14 | 16.52 17 | 27 Average
Semi Deviation 9.04
9.18
8.36 | 11.46 13 | 27 Good
Max Drawdown % -12.28
-11.94
-14.78 | -8.72 16 | 27 Average
VaR 1 Y % -16.06
-16.54
-20.16 | -14.40 9 | 27 Good
Average Drawdown % -5.93
-6.11
-7.60 | -4.66 13 | 27 Good
Sharpe Ratio 0.58
0.35
0.06 | 0.78 4 | 27 Very Good
Sterling Ratio 0.67
0.54
0.31 | 0.95 4 | 27 Very Good
Sortino Ratio 0.31
0.19
0.05 | 0.42 4 | 27 Very Good
Jensen Alpha % 4.07
0.61
-3.42 | 6.65 4 | 27 Very Good
Treynor Ratio 0.08
0.05
0.01 | 0.11 4 | 27 Very Good
Modigliani Square Measure % 15.35
12.11
7.82 | 18.32 4 | 27 Very Good
Alpha % 3.14
-0.10
-4.14 | 5.97 4 | 27 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.55 -1.52 -2.17 -5.39 | -0.19 3 | 31
3M Return % -2.74 -3.35 -4.08 -8.50 | 1.64 5 | 31
6M Return % -5.23 -9.63 -9.03 -15.23 | 1.00 2 | 31
1Y Return % 13.15 4.38 6.00 -2.90 | 24.79 2 | 31
3Y Return % 16.58 11.46 12.83 8.80 | 18.69 2 | 27
5Y Return % 14.49 15.06 15.27 11.87 | 18.88 18 | 24
7Y Return % 12.89 12.96 13.16 10.57 | 15.94 16 | 23
10Y Return % 10.93 11.63 11.91 8.79 | 13.69 17 | 21
1Y SIP Return % 2.09 -6.01 -17.19 | 13.91 2 | 31
3Y SIP Return % 18.57 13.33 9.95 | 18.57 1 | 27
5Y SIP Return % 18.25 16.01 12.23 | 21.59 4 | 24
7Y SIP Return % 15.93 15.03 12.72 | 18.74 8 | 23
10Y SIP Return % 13.90 14.07 11.20 | 16.65 13 | 21
Standard Deviation 13.20 13.15 12.14 | 16.52 17 | 27
Semi Deviation 9.04 9.18 8.36 | 11.46 13 | 27
Max Drawdown % -12.28 -11.94 -14.78 | -8.72 16 | 27
VaR 1 Y % -16.06 -16.54 -20.16 | -14.40 9 | 27
Average Drawdown % -5.93 -6.11 -7.60 | -4.66 13 | 27
Sharpe Ratio 0.58 0.35 0.06 | 0.78 4 | 27
Sterling Ratio 0.67 0.54 0.31 | 0.95 4 | 27
Sortino Ratio 0.31 0.19 0.05 | 0.42 4 | 27
Jensen Alpha % 4.07 0.61 -3.42 | 6.65 4 | 27
Treynor Ratio 0.08 0.05 0.01 | 0.11 4 | 27
Modigliani Square Measure % 15.35 12.11 7.82 | 18.32 4 | 27
Alpha % 3.14 -0.10 -4.14 | 5.97 4 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.71 ₹ 9,929.00 -0.71 ₹ 9,929.00
1W 0.25 ₹ 10,025.00 0.27 ₹ 10,027.00
1M -0.62 ₹ 9,938.00 -0.55 ₹ 9,945.00
3M -2.94 ₹ 9,706.00 -2.74 ₹ 9,726.00
6M -5.64 ₹ 9,436.00 -5.23 ₹ 9,477.00
1Y 12.21 ₹ 11,221.00 13.15 ₹ 11,315.00
3Y 15.65 ₹ 15,469.00 16.58 ₹ 15,845.00
5Y 13.59 ₹ 18,912.00 14.49 ₹ 19,675.00
7Y 12.03 ₹ 22,146.00 12.89 ₹ 23,359.00
10Y 10.12 ₹ 26,226.00 10.93 ₹ 28,225.00
15Y 11.38 ₹ 50,359.00 ₹

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 1.22 ₹ 12,079.43 2.09 ₹ 12,136.32
3Y ₹ 36000 17.60 ₹ 46,713.06 18.57 ₹ 47,360.09
5Y ₹ 60000 17.30 ₹ 92,475.42 18.25 ₹ 94,654.44
7Y ₹ 84000 15.05 ₹ 143,713.08 15.93 ₹ 148,354.42
10Y ₹ 120000 13.06 ₹ 237,303.12 13.90 ₹ 248,190.72
15Y ₹ 180000 12.18 ₹ 483,777.54 ₹


Date Dsp Top 100 Equity Fund NAV Regular Growth Dsp Top 100 Equity Fund NAV Direct Growth
21-02-2025 433.181 471.676
20-02-2025 436.287 475.048
19-02-2025 434.901 473.527
18-02-2025 432.964 471.407
17-02-2025 432.273 470.644
14-02-2025 432.101 470.423
13-02-2025 435.44 474.048
12-02-2025 434.104 472.582
11-02-2025 435.255 473.824
10-02-2025 441.537 480.651
07-02-2025 446.12 485.607
06-02-2025 446.676 486.201
05-02-2025 447.827 487.443
04-02-2025 447.47 487.042
03-02-2025 441.376 480.398
31-01-2025 442.604 481.702
30-01-2025 438.186 476.882
29-01-2025 436.317 474.836
28-01-2025 431.947 470.07
27-01-2025 429.16 467.026
24-01-2025 433.915 472.168
23-01-2025 437.549 476.111
22-01-2025 435.907 474.313
21-01-2025 435.871 474.263

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.