Dsp Top 100 Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹455.73(R) -0.71% ₹494.87(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.16% 15.08% 16.04% 12.72% 11.9%
LumpSum (D) 39.29% 16.0% 16.96% 13.57% 12.72%
SIP (R) 28.05% 24.61% 20.98% 17.33% 14.58%
SIP (D) 29.13% 25.59% 21.92% 18.2% 15.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.4 0.7 -2.1% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.82% -15.5% -14.53% 0.9 8.77%
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Jm Large Cap Fund 3
Hdfc Top 100 Fund 4
Bandhan Large Cap Fund 5
Invesco India Largecap Fund 6

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
DSP Top 100 Equity Fund - Regular Plan - IDCW 27.54
-0.2000
-0.7100%
DSP Top 100 Equity Fund - Direct Plan - IDCW 31.44
-0.2300
-0.7100%
DSP Top 100 Equity Fund - Regular Plan - Growth 455.73
-3.2700
-0.7100%
DSP Top 100 Equity Fund - Direct Plan - Growth 494.87
-3.5400
-0.7100%

Review Date: 25-10-2024

Dsp Top 100 Equity Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 8 out of 27 funds in the category. The fund has delivered return of 38.16% in 1 year, 15.08% in 3 years, 16.04% in 5 years and 11.9% in 10 years. The category average for the same periods is 33.08%, 12.2%, 16.95% and 12.91% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.82, VaR of -15.5, Average Drawdown of -6.04, Semi Deviation of 8.77 and Max Drawdown of -14.53. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 respectively. The fund has high 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 ₹13929.0 in 1 year, ₹15608.0 in 3 years and ₹21885.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Dsp Top 100 Equity Fund direct growth option would have grown to ₹13817.0 in 1 year, ₹52163.0 in 3 years and ₹103427.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 12.82 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 0.74 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.9 and Jensen's Alpha of -2.1% 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 % -5.69
-7.14
-8.33 | -5.69 1 | 31 Very Good
3M Return % 0.56
-1.33
-6.11 | 2.88 4 | 31 Very Good
6M Return % 13.09
8.16
0.49 | 17.59 2 | 31 Very Good
1Y Return % 38.16
33.08
23.69 | 39.77 5 | 30 Very Good
3Y Return % 15.08
12.20
7.09 | 18.60 5 | 27 Very Good
5Y Return % 16.04
16.95
13.54 | 20.68 17 | 24 Average
7Y Return % 12.72
13.21
10.89 | 15.52 17 | 23 Average
10Y Return % 11.90
12.91
10.60 | 14.86 18 | 21 Average
15Y Return % 11.74
12.65
9.81 | 15.16 12 | 17 Average
1Y SIP Return % 28.05
18.86
12.00 | 28.05 1 | 30 Very Good
3Y SIP Return % 24.61
19.99
15.34 | 25.63 2 | 27 Very Good
5Y SIP Return % 20.98
19.54
14.78 | 25.41 6 | 24 Very Good
7Y SIP Return % 17.33
16.86
13.72 | 20.62 11 | 23 Good
10Y SIP Return % 14.58
14.95
12.89 | 17.56 15 | 21 Average
15Y SIP Return % 13.16
14.05
11.63 | 16.39 14 | 17 Average
Standard Deviation 12.82
12.27
11.29 | 15.69 23 | 27 Poor
Semi Deviation 8.77
8.52
7.86 | 10.88 22 | 27 Poor
Max Drawdown % -14.53
-12.48
-17.27 | -6.79 24 | 27 Poor
VaR 1 Y % -15.50
-13.49
-19.12 | -11.33 25 | 27 Poor
Average Drawdown % -6.04
-5.49
-7.78 | -3.62 20 | 27 Average
Sharpe Ratio 0.74
0.69
0.28 | 1.18 8 | 27 Good
Sterling Ratio 0.70
0.73
0.39 | 1.26 15 | 27 Average
Sortino Ratio 0.40
0.37
0.15 | 0.65 8 | 27 Good
Jensen Alpha % -2.10
-0.30
-6.08 | 7.06 18 | 27 Average
Treynor Ratio 0.11
0.09
0.04 | 0.17 6 | 27 Very Good
Modigliani Square Measure % 17.72
16.48
10.36 | 24.12 9 | 27 Good
Alpha % -4.06
-2.05
-7.49 | 4.61 17 | 27 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.62 -7.06 -8.21 | -5.62 1 | 31
3M Return % 0.77 -1.05 -5.76 | 3.23 4 | 31
6M Return % 13.56 8.77 1.26 | 18.40 2 | 31
1Y Return % 39.29 34.55 25.59 | 41.89 7 | 30
3Y Return % 16.00 13.40 8.16 | 19.61 5 | 27
5Y Return % 16.96 18.13 14.78 | 21.71 19 | 24
7Y Return % 13.57 14.33 11.25 | 17.06 17 | 23
10Y Return % 12.72 14.05 11.19 | 15.91 19 | 21
1Y SIP Return % 29.13 20.22 14.27 | 29.13 1 | 30
3Y SIP Return % 25.59 21.25 16.54 | 26.70 2 | 27
5Y SIP Return % 21.92 20.75 15.94 | 26.47 7 | 24
7Y SIP Return % 18.20 17.97 15.36 | 21.60 11 | 23
10Y SIP Return % 15.40 16.04 13.30 | 18.56 15 | 21
Standard Deviation 12.82 12.27 11.29 | 15.69 23 | 27
Semi Deviation 8.77 8.52 7.86 | 10.88 22 | 27
Max Drawdown % -14.53 -12.48 -17.27 | -6.79 24 | 27
VaR 1 Y % -15.50 -13.49 -19.12 | -11.33 25 | 27
Average Drawdown % -6.04 -5.49 -7.78 | -3.62 20 | 27
Sharpe Ratio 0.74 0.69 0.28 | 1.18 8 | 27
Sterling Ratio 0.70 0.73 0.39 | 1.26 15 | 27
Sortino Ratio 0.40 0.37 0.15 | 0.65 8 | 27
Jensen Alpha % -2.10 -0.30 -6.08 | 7.06 18 | 27
Treynor Ratio 0.11 0.09 0.04 | 0.17 6 | 27
Modigliani Square Measure % 17.72 16.48 10.36 | 24.12 9 | 27
Alpha % -4.06 -2.05 -7.49 | 4.61 17 | 27
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
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 -2.50 ₹ 9,750.00 -2.48 ₹ 9,752.00
1M -5.69 ₹ 9,431.00 -5.62 ₹ 9,438.00
3M 0.56 ₹ 10,056.00 0.77 ₹ 10,077.00
6M 13.09 ₹ 11,309.00 13.56 ₹ 11,356.00
1Y 38.16 ₹ 13,816.00 39.29 ₹ 13,929.00
3Y 15.08 ₹ 15,240.00 16.00 ₹ 15,608.00
5Y 16.04 ₹ 21,043.00 16.96 ₹ 21,885.00
7Y 12.72 ₹ 23,119.00 13.57 ₹ 24,375.00
10Y 11.90 ₹ 30,793.00 12.72 ₹ 33,110.00
15Y 11.74 ₹ 52,850.00 ₹

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 28.05 ₹ 13,751.66 29.13 ₹ 13,816.66
3Y ₹ 36000 24.61 ₹ 51,471.50 25.59 ₹ 52,163.50
5Y ₹ 60000 20.98 ₹ 101,103.78 21.92 ₹ 103,427.10
7Y ₹ 84000 17.33 ₹ 155,855.20 18.20 ₹ 160,771.88
10Y ₹ 120000 14.58 ₹ 257,319.00 15.40 ₹ 268,924.08
15Y ₹ 180000 13.16 ₹ 526,054.14 ₹


Date Dsp Top 100 Equity Fund NAV Regular Growth Dsp Top 100 Equity Fund NAV Direct Growth
25-10-2024 455.729 494.866
24-10-2024 458.994 498.401
23-10-2024 459.541 498.983
22-10-2024 459.722 499.168
21-10-2024 465.412 505.334
18-10-2024 467.411 507.469
17-10-2024 464.652 504.462
16-10-2024 468.887 509.048
15-10-2024 470.517 510.805
14-10-2024 471.284 511.626
11-10-2024 468.681 508.765
10-10-2024 469.71 509.87
09-10-2024 469.333 509.448
08-10-2024 467.962 507.949
07-10-2024 464.464 504.14
04-10-2024 469.208 509.254
03-10-2024 473.37 513.759
01-10-2024 480.41 521.375
30-09-2024 479.647 520.535
27-09-2024 485.093 526.409
26-09-2024 486.266 527.669
25-09-2024 483.207 524.337

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.