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