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Fund Summary
DSP Top 100 Equity Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-2003
Corpus(Cr.) 3551.0 Latest NAV 397.911 As on 24-04-2024
Equity(%) 95.53 52 Week High 402.076
Debt(%) 4.47 52 Week Low 293.807
Others(%) 0.0 Exit Load 1% for redemption Within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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 37.09%
Top 10 Holdings 58.95%
Top 25 Holdings 91.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.28
Pharma & Biotech 14.3
Automobile 14.28
Finance & Investments 6.92
Software & Services 6.58
FMCG 5.98
Cash 4.47
Insurance 4.08
Miscellaneous 2.15
Oil & GAS 2.15
Power 2.08
Agricultural & Farm Machinery 2.02
Chemicals 1.38
Fertilisers 1.22
Aerospace & Defence 1.22
Telecom 1.05
Industrial Products 0.84
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 23.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.66
ICICI Bank Limited 9.63
Axis Bank Limited 6.03
ITC Limited 5.98
Bajaj Finance Limited 5.79
Mahindra & Mahindra Limited 5.65
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.24
IPCA Laboratories Limited 4.18
SBI Life Insurance Co Ltd 4.08
Sun Pharmaceutical Industries Limited 3.71
Eicher Motors Limited 2.87
State Bank of India 2.77
Cipla Limited 2.73
Tech Mahindra Limited 2.64
HCL Technologies Limited 2.56
Tata Motors Limited 2.37
OIL & NATURAL GAS CO. 2.15
ICICI LOMBARD GENERAL INSURANC 2.15
NATIONAL THERMAL POWER CORPORATION LTD. 2.08
Marico Limited 2.02
Suven Pharmaceuticals Limited 2.00
Motherson Sumi Systems Ltd. 1.89
ALEMBIC PHARMACEUTICALS 1.68
Hero MotoCorp Limited 1.50
Infosys Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.06% 6.89% 19.83% 35.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.38% 4.56% 16.56% 27.68%
 
Scheme Benchmark [S&P BSE 100 TRI]
2.25% 5.99% 19.72% 32.33%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.39% 17.07% 13.94% 12.61%
 
 
15.48% 17.34% 15.13% 13.95%
 
 
16.94% 18.91% 16.11% 14.61%
 
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 Fund Reg (G) 12.63% -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 Fund Reg (G) 0.3579% 1.0194 -0.0002 6.1770 0.1418
 
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