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Fund Summary
DSP - Top 100 Equity Reg Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 10, 2003
Corpus(Cr.) 2713.0 Scheme NAV 182.369
Equity(%) 99.31 52 Week High 215.569
Debt(%) 0.0 52 Week Low 180.432
Others(%) 0.69 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.14
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 42.94%
Top 10 Holdings 62.69%
Top 25 Holdings 92.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 41.9
Automobile 15.18
Energy 12.03
Construction 10.15
FMCG 4.09
Metals 3.2
Healthcare 2.85
Services 1.61
Cons Durable 1.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 23.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 13.08
Reliance Industries 10.06
Maruti Suzuki India 7.96
Larsen & Toubro 6.64
HDFC 5.20
Bajaj Finance 4.58
Indusind Bank 4.52
ITC 4.09
ICICI Bank 3.55
Ashok Leyland 3.01
Kotak Mahindra Bank 2.93
Dr. Reddy`s Lab 2.85
State Bank of India 2.73
Bharat Forge 2.57
ICICI Lombard General Insurance 2.33
BPCL 1.97
Tata Steel 1.82
Ultratech Cement 1.82
Shree Cement 1.69
Eicher Motors 1.64
Avenue Supermarts 1.61
Titan Company 1.61
Yes Bank 1.53
HDFC Standard Life Insurance Company 1.45
Hindalco Inds. 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.80% -10.03% -9.76% -8.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 100 TRI]
-7.34% -4.10% -2.05% 2.47%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.58% 5.35% 10.85% 12.99%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
10.68% 9.78% 13.17% 15.10%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP - Top 100 Equity Reg Fund (G) 15.60% -0.0013 13.2238% 47.1622 0.0354
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP - Top 100 Equity Reg Fund (G) 0.3579% 1.0194 -0.0002 6.1770 0.1418
 
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