Dsp Top 100 Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹401.16 (R) -0.45% ₹433.82 (D) -0.45%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 35.54% 16.79% 14.12% 11.76% 12.82%
LumpSum Dir. P 36.6% 17.7% 15.0% 12.6% 13.62%
SIP Reg. P 35.44% 20.36% 17.63% 14.79% 12.99%
SIP Dir. P 36.51% 21.27% 18.51% 15.63% 13.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.3 0.62 -0.63% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -15.5% -14.68% 0.92 8.6%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Top 100 Equity Fund - Regular Plan - IDCW 24.24
-0.1100
-0.4500%
DSP Top 100 Equity Fund - Direct Plan - IDCW 27.57
-0.1200
-0.4500%
DSP Top 100 Equity Fund - Regular Plan - Growth 401.16
-1.8100
-0.4500%
DSP Top 100 Equity Fund - Direct Plan - Growth 433.82
-1.9400
-0.4500%

Review Date: March 28, 2024

The Large Cap Fund category has 27 funds. Performance of the DSP Top 100 Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 18th (out of 27 funds), which is ok rank in the Large Cap Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The DSP Top 100 Equity Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Top 100 Equity Fund has given return of 0.53% in last one month which is poor as it is in the below average in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Top 100 Equity Fund has given return of 4.65% in last three month which is poor as it is in the below average in Large Cap Fund.
  3. 1 Year Return%: The DSP Top 100 Equity Fund has given return of 38.73% in last one year which is good as it is above average in Large Cap Fund. The one year return rank of DSP Top 100 Equity Fund is 12 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13873.0 in one year.
  4. 3 Year Return%: The DSP Top 100 Equity Fund has given return of 15.33% in last three year which is poor as it is in the below average with return rank of 18 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The DSP Top 100 Equity Fund has given return of 13.6% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The DSP Top 100 Equity Fund has given return of 15.52% in last one year which is poor as it is in the below average with return rank of 16 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The DSP Top 100 Equity Fund has given return of 17.26% in last three year which is good as it is above average with return rank of 12 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The DSP Top 100 Equity Fund has given return of 17.14% in last five year which is poor as it is in the below average with return rank of 17 in 24 funds. in Large Cap Fund.
    9. '
'

The DSP Top 100 Equity Fund has poor risk performance, as non of above risk paramerters are above average Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Top 100 Equity Fund has standard deviation of 12.67 which is poor as it is in the below average with risk rank of 15 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Top 100 Equity Fund has semi deviation of 8.6 which is good as it is above average with risk rank of 15 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Top 100 Equity Fund has max drawdown of -14.68% which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Top 100 Equity Fund has 1Y VaR at 95% of -15.5% which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Top 100 Equity Fund has average drawdown of -5.05% which is poor as it is in the below average with risk rank of 15 in 26 funds. in Large Cap Fund.
    6. '
'

The DSP Top 100 Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Top 100 Equity Fund has Sterling Ratio of 0.62 which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Top 100 Equity Fund has Sortino Ratio of 0.3 which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Top 100 Equity Fund has Jensen Alpha of -0.63% which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Top 100 Equity Fund has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Top 100 Equity Fund has Modigliani Square Measure of 15.55% which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Top 100 Equity Fund has Alpha of -2.04% which is poor as it is in the below average with risk rank of 17 in 26 funds. in Large Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.95
2.52
0.67 | 4.88 3 | 29
Yes
Yes
No
3M Return % 7.32
6.02
3.54 | 9.26 8 | 29
Yes
Yes
No
6M Return % 21.67
22.91
15.54 | 37.10 18 | 29
No
No
No
1Y Return % 35.54
33.77
23.47 | 52.52 10 | 29
Yes
No
No
3Y Return % 16.79
17.29
12.21 | 25.64 15 | 26
No
No
No
5Y Return % 14.12
15.14
12.79 | 17.88 17 | 24
No
No
No
7Y Return % 11.76
13.27
11.10 | 15.87 18 | 22
No
No
Yes
10Y Return % 12.82
14.28
12.11 | 17.09 19 | 21
No
No
Yes
15Y Return % 13.77
15.07
12.32 | 18.49 10 | 14
No
No
No
1Y SIP Return % 35.44
35.27
22.93 | 59.10 13 | 29
Yes
No
No
3Y SIP Return % 20.36
19.20
13.79 | 27.43 9 | 26
Yes
No
No
5Y SIP Return % 17.63
18.08
13.59 | 24.44 16 | 24
No
No
No
7Y SIP Return % 14.79
15.65
12.97 | 19.81 15 | 22
No
No
No
10Y SIP Return % 12.99
14.24
12.13 | 17.21 18 | 21
No
No
Yes
15Y SIP Return % 12.20
13.48
11.30 | 16.10 13 | 15
No
No
Yes
Standard Deviation 12.67
12.62
11.63 | 15.85 15 | 26
No
No
No
Semi Deviation 8.60
8.66
8.04 | 10.90 15 | 26
Yes
No
No
Max Drawdown % -14.68
-12.32
-17.27 | -6.79 24 | 26
No
No
Yes
VaR 1 Y % -15.50
-13.49
-19.12 | -11.33 24 | 26
No
No
Yes
Average Drawdown % -5.05
-4.93
-6.49 | -3.57 15 | 26
No
No
No
Sharpe Ratio 0.56
0.64
0.30 | 1.17 17 | 26
No
No
No
Sterling Ratio 0.62
0.74
0.43 | 1.35 20 | 26
No
No
Yes
Sortino Ratio 0.30
0.34
0.17 | 0.66 17 | 26
No
No
No
Jensen Alpha % -0.63
1.12
-3.39 | 8.60 20 | 26
No
No
Yes
Treynor Ratio 0.08
0.09
0.04 | 0.17 17 | 26
No
No
No
Modigliani Square Measure % 15.55
16.74
11.67 | 23.85 17 | 26
No
No
No
Alpha % -2.04
-0.24
-4.02 | 6.65 17 | 26
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.02 2.61 0.73 | 5.02 4 | 29
Yes
Yes
No
3M Return % 7.53 6.29 3.78 | 9.64 8 | 29
Yes
Yes
No
6M Return % 22.15 23.57 15.99 | 38.11 18 | 29
No
No
No
1Y Return % 36.60 35.19 24.97 | 54.97 11 | 29
Yes
No
No
3Y Return % 17.70 18.55 13.38 | 26.70 18 | 26
No
No
No
5Y Return % 15.00 16.30 14.19 | 18.62 17 | 24
No
No
No
7Y Return % 12.60 14.42 11.40 | 16.92 20 | 22
No
No
Yes
10Y Return % 13.62 15.42 12.71 | 18.14 20 | 21
No
No
Yes
1Y SIP Return % 36.51 36.71 23.90 | 61.57 13 | 29
No
No
No
3Y SIP Return % 21.27 20.42 14.87 | 28.47 10 | 26
Yes
No
No
5Y SIP Return % 18.51 19.25 14.77 | 25.45 16 | 24
No
No
No
7Y SIP Return % 15.63 16.76 14.38 | 20.77 16 | 22
No
No
No
10Y SIP Return % 13.80 15.33 12.94 | 18.21 18 | 21
No
No
Yes
Standard Deviation 12.67 12.62 11.63 | 15.85 15 | 26
No
No
No
Semi Deviation 8.60 8.66 8.04 | 10.90 15 | 26
Yes
No
No
Max Drawdown % -14.68 -12.32 -17.27 | -6.79 24 | 26
No
No
Yes
VaR 1 Y % -15.50 -13.49 -19.12 | -11.33 24 | 26
No
No
Yes
Average Drawdown % -5.05 -4.93 -6.49 | -3.57 15 | 26
No
No
No
Sharpe Ratio 0.56 0.64 0.30 | 1.17 17 | 26
No
No
No
Sterling Ratio 0.62 0.74 0.43 | 1.35 20 | 26
No
No
Yes
Sortino Ratio 0.30 0.34 0.17 | 0.66 17 | 26
No
No
No
Jensen Alpha % -0.63 1.12 -3.39 | 8.60 20 | 26
No
No
Yes
Treynor Ratio 0.08 0.09 0.04 | 0.17 17 | 26
No
No
No
Modigliani Square Measure % 15.55 16.74 11.67 | 23.85 17 | 26
No
No
No
Alpha % -2.04 -0.24 -4.02 | 6.65 17 | 26
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9955.0 -0.45 ₹ 9955.0
1W 1.21 ₹ 10121.0 1.22 ₹ 10122.0
1M 3.95 ₹ 10395.0 4.02 ₹ 10402.0
3M 7.32 ₹ 10732.0 7.53 ₹ 10753.0
6M 21.67 ₹ 12167.0 22.15 ₹ 12215.0
1Y 35.54 ₹ 13554.0 36.6 ₹ 13660.0
3Y 16.79 ₹ 15930.0 17.7 ₹ 16307.0
5Y 14.12 ₹ 19355.0 15.0 ₹ 20111.0
7Y 11.76 ₹ 21782.0 12.6 ₹ 22952.0
10Y 12.82 ₹ 33410.0 13.62 ₹ 35870.0
15Y 13.77 ₹ 69272.0 - ₹ -

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 35.4379 ₹ 14196.168 36.5096 ₹ 14259.756
3Y ₹ 36000 20.3607 ₹ 48521.88 21.2742 ₹ 49143.06
5Y ₹ 60000 17.6256 ₹ 93164.64 18.5147 ₹ 95210.58
7Y ₹ 84000 14.7881 ₹ 142311.792 15.6295 ₹ 146650.98
10Y ₹ 120000 12.9948 ₹ 236326.44 13.8025 ₹ 246761.76
15Y ₹ 180000 12.2049 ₹ 484633.26 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 401.16 433.819
25-04-2024 402.968 435.764
24-04-2024 397.911 430.287
23-04-2024 396.386 428.628
22-04-2024 396.365 428.596
19-04-2024 393.686 425.672
18-04-2024 390.65 422.38
16-04-2024 393.811 425.779
15-04-2024 394.546 426.565
12-04-2024 399.069 431.427
09-04-2024 400.519 432.966
08-04-2024 399.825 432.206
05-04-2024 397.705 429.886
04-04-2024 395.092 427.054
03-04-2024 393.315 425.123
02-04-2024 392.209 423.919
01-04-2024 392.752 424.496
28-03-2024 390.483 422.008
27-03-2024 385.899 417.044
26-03-2024 385.287 416.373
22-03-2024 386.094 417.21
21-03-2024 383.196 414.07
20-03-2024 379.051 409.581
19-03-2024 378.4 408.87
18-03-2024 381.866 412.606
15-03-2024 380.857 411.488
14-03-2024 384.41 415.318
13-03-2024 381.852 412.544
12-03-2024 387.05 418.152
11-03-2024 388.285 419.476
07-03-2024 390.845 422.205
06-03-2024 391.414 422.81
05-03-2024 389.845 421.106
04-03-2024 390.461 421.762
01-03-2024 390.463 421.736
29-02-2024 385.727 416.611
28-02-2024 385.29 416.13
27-02-2024 388.438 419.521
26-02-2024 387.953 418.988
23-02-2024 388.784 419.858
22-02-2024 389.095 420.184
21-02-2024 386.028 416.862
20-02-2024 387.772 418.737
19-02-2024 385.605 416.387
16-02-2024 384.177 414.818
15-02-2024 380.496 410.834
14-02-2024 378.994 409.204
13-02-2024 377.511 407.593
12-02-2024 374.903 404.768
09-02-2024 377.901 407.978
08-02-2024 377.594 407.637
07-02-2024 381.856 412.23
06-02-2024 380.325 410.568
05-02-2024 376.757 406.707
02-02-2024 375.195 404.995
01-02-2024 375.175 404.964
31-01-2024 374.764 404.511
30-01-2024 369.883 399.234
29-01-2024 373.797 403.449
25-01-2024 370.027 399.345
24-01-2024 372.267 401.753
23-01-2024 369.357 398.605
19-01-2024 374.163 403.755
18-01-2024 370.453 399.743
17-01-2024 371.148 400.484
16-01-2024 377.773 407.623
15-01-2024 379.19 409.144
12-01-2024 376.624 406.348
11-01-2024 374.533 404.083
10-01-2024 373.451 402.907
09-01-2024 372.466 401.835
08-01-2024 371.534 400.821
05-01-2024 374.927 404.456
04-01-2024 374.29 403.759
03-01-2024 371.096 400.306
02-01-2024 372.683 402.009
01-01-2024 373.826 403.234
29-12-2023 373.138 402.465
28-12-2023 372.6 401.876
27-12-2023 369.368 398.382
26-12-2023 367.282 396.123
22-12-2023 365.675 394.356
21-12-2023 364.198 392.755
20-12-2023 363.895 392.42
19-12-2023 369.725 398.697
18-12-2023 370.564 399.593
15-12-2023 371.313 400.376
14-12-2023 367.986 396.779
13-12-2023 364.189 392.677
12-12-2023 363.106 391.501
11-12-2023 364.44 392.931
08-12-2023 364.193 392.639
07-12-2023 364.05 392.476
06-12-2023 363.669 392.057
05-12-2023 363.863 392.258
04-12-2023 361.843 390.072
01-12-2023 355.689 383.413
30-11-2023 353.171 380.691
29-11-2023 350.236 377.519
28-11-2023 345.336 372.229
24-11-2023 343.629 370.357
23-11-2023 342.998 369.669
22-11-2023 343.55 370.256
21-11-2023 343.15 369.817
20-11-2023 341.555 368.091
17-11-2023 342.849 369.461
16-11-2023 343.773 370.449
15-11-2023 342.198 368.744
13-11-2023 338.532 364.779
10-11-2023 337.92 364.096
09-11-2023 337.461 363.594
08-11-2023 337.284 363.395
07-11-2023 335.84 361.832
06-11-2023 334.302 360.168
03-11-2023 331.142 356.74
02-11-2023 329.701 355.181
01-11-2023 327.495 352.797
31-10-2023 328.553 353.929
30-10-2023 329.411 354.846
27-10-2023 329.719 355.156
26-10-2023 326.143 351.296
25-10-2023 329.847 355.279
23-10-2023 332.074 357.662
20-10-2023 334.83 360.608
19-10-2023 336.834 362.757
18-10-2023 337.728 363.713
17-10-2023 338.851 364.915
16-10-2023 337.403 363.348
13-10-2023 336.495 362.346
12-10-2023 336.977 362.857
11-10-2023 336.944 362.814
10-10-2023 335.225 360.956
09-10-2023 331.49 356.926
06-10-2023 334.378 360.013
05-10-2023 332.718 358.219
04-10-2023 331.602 357.009
03-10-2023 335.135 360.806
29-09-2023 337.082 362.871
27-09-2023 335.839 361.517
26-09-2023 334.959 360.562
25-09-2023 334.776 360.358
22-09-2023 335.538 361.155
21-09-2023 337.018 362.74
20-09-2023 341.615 367.68
18-09-2023 344.354 370.612
15-09-2023 344.506 370.752
14-09-2023 341.92 367.961
13-09-2023 340.652 366.588
12-09-2023 339.99 365.869
11-09-2023 341.736 367.74
08-09-2023 338.933 364.7
07-09-2023 337.522 363.174
06-09-2023 335.976 361.503
05-09-2023 335.74 361.241
04-09-2023 335.81 361.309
01-09-2023 334.623 360.009
31-08-2023 331.341 356.471
30-08-2023 332.844 358.08
29-08-2023 332.757 357.979
28-08-2023 332.179 357.35
25-08-2023 330.709 355.745
24-08-2023 332.165 357.304
23-08-2023 332.975 358.168
22-08-2023 332.096 357.214
21-08-2023 332.154 357.269
18-08-2023 331.063 356.073
17-08-2023 331.834 356.894
16-08-2023 333.178 358.332
14-08-2023 332.767 357.875
11-08-2023 333.847 359.013
10-08-2023 335.861 361.172
09-08-2023 337.837 363.289
08-08-2023 336.239 361.563
07-08-2023 334.729 359.931
04-08-2023 332.491 357.502
03-08-2023 329.714 354.509
02-08-2023 331.351 356.262
01-08-2023 335.418 360.627
31-07-2023 334.523 359.656
28-07-2023 332.596 357.562
27-07-2023 332.259 357.192
26-07-2023 331.945 356.846
25-07-2023 330.899 355.715
24-07-2023 330.01 354.752
21-07-2023 330.262 354.999
20-07-2023 331.709 356.548
19-07-2023 329.144 353.783
18-07-2023 327.872 352.408
17-07-2023 327.811 352.335
14-07-2023 325.928 350.289
13-07-2023 323.678 347.863
12-07-2023 322.89 347.009
11-07-2023 322.952 347.068
10-07-2023 321.72 345.738
07-07-2023 322.992 347.083
06-07-2023 324.86 349.082
05-07-2023 322.803 346.865
04-07-2023 322.114 346.117
03-07-2023 321.529 345.481
30-06-2023 320.631 344.494
28-06-2023 317.331 340.934
27-06-2023 315.967 339.461
26-06-2023 314.002 337.342
23-06-2023 312.009 335.18
22-06-2023 314.235 337.564
21-06-2023 315.583 339.005
20-06-2023 314.729 338.081
19-06-2023 313.474 336.726
16-06-2023 314.292 337.582
15-06-2023 311.815 334.915
14-06-2023 312.407 335.543
13-06-2023 312.957 336.127
12-06-2023 311.154 334.183
09-06-2023 311.026 334.024
08-06-2023 311.974 335.035
07-06-2023 313.442 336.604
06-06-2023 312.158 335.218
05-06-2023 311.485 334.49
02-06-2023 309.478 332.313
01-06-2023 308.091 330.816
31-05-2023 308.011 330.724
30-05-2023 309.184 331.977
29-05-2023 308.672 331.419
26-05-2023 306.896 329.492
25-05-2023 304.725 327.154
24-05-2023 304.312 326.703
23-05-2023 304.326 326.711
22-05-2023 303.71 326.043
19-05-2023 303.364 325.65
18-05-2023 302.435 324.646
17-05-2023 303.675 325.97
16-05-2023 304.818 327.19
15-05-2023 305.928 328.375
12-05-2023 304.324 326.631
11-05-2023 303.207 325.425
10-05-2023 302.103 324.234
09-05-2023 301.032 323.077
08-05-2023 300.779 322.799
05-05-2023 296.854 318.566
04-05-2023 299.026 320.89
03-05-2023 296.92 318.623
02-05-2023 297.786 319.546
28-04-2023 295.975 317.575
27-04-2023 294.812 316.32
26-04-2023 293.807 315.235

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

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