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Home Mf Research Dsp Top 100 Equity Fund Institutional Plan Growth
DSP Mutual Fund

DSP Top 100 Equity Fund - Institutional Plan - Growth

Equity Equity Large Cap
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2016-10-19)
25.01 -0.24%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.93%
Expense Ratio (Direct)
1.08%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2016-10-13 ₹1,000.00 ₹1,012.96
1.30 %
Two Week 2016-10-04 ₹1,000.00 ₹996.57
-0.34 %
One Month 2016-09-19 ₹1,000.00 ₹1,005.95
0.60 %
Three Months 2016-07-21 ₹3,000.00 ₹3,115.68
3.86 %
Six Months 2016-04-22 ₹6,000.00 ₹6,633.34
10.56 %
One Year 2015-10-20 ₹12,000.00 ₹13,939.28
16.16 %
Three Year 2013-10-21 ₹36,000.00 ₹45,144.05
25.40 %
Five Year 2011-10-21 ₹60,000.00 ₹88,561.35
47.60 %
Since Inception 2007-06-05 ₹115,000.00 ₹216,683.93
88.42 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 8.94
ICICI Bank Limited Banks Equity 8.78
Axis Bank Limited Banks Equity 4.65
State Bank of India Banks Equity 4.25
Kotak Mahindra Bank Limited Banks Equity 1.99
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 3.54
Cipla Limited Pharmaceuticals & Biotechnology Equity 3.20
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.57
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.93
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.68
Mahindra & Mahindra Limited Automobiles Equity 4.66
Tata Motors Limited Automobiles Equity 2.85
Eicher Motors Limited Automobiles Equity 1.96
Hero MotoCorp Limited Automobiles Equity 1.77
HCL Technologies Limited IT - Software Equity 2.86
Infosys Limited IT - Software Equity 2.68
Tech Mahindra Limited IT - Software Equity 2.34
Coforge Limited IT - Software Equity 0.47
Bajaj Finance Limited Finance Equity 4.67
Power Finance Corporation Limited Finance Equity 1.32
SBI Cards and Payment Services Limited Finance Equity 0.95
SBI Life Insurance Company Limited Insurance Equity 4.28
Life Insurance Corporation of India Insurance Equity 1.10
ICICI Lombard General Insurance Company Limited Insurance Equity 1.01
ITC Limited Diversified FMCG Equity 6.05
NTPC Limited Power Equity 2.56
Samvardhana Motherson International Limited Auto Components Equity 2.39
Oil & Natural Gas Corporation Limited Oil Equity 2.30
Jubilant Ingrevia Limited Chemicals & Petrochemicals Equity 1.51
Indus Towers Limited Telecom - Services Equity 1.47
Marico Limited Agricultural Food & Other Products Equity 1.10
Ratnamani Metals & Tubes Limited Industrial Products Equity 0.89
Coromandel International Limited Fertilizers & Agrochemicals Equity 0.84
Bharat Electronics Limited Aerospace & Defense Equity 0.80
TREPS / Reverse Repo Investments Money Market Instruments Debt 5.46
Risk Ratios
Standard Deviation
13.11
Beta
0.94
Sharpe Ratio
0.86
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Unknown (Unknown),
  • Expense ration regular : 1.93
  • Expense ration direct : 1.08
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity

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