DSP Top 100 Equity Fund(IDCW)-Direct Plan

26.68 -0.20 (-0.73%) NAV as on 28-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.1821.1852.9515.9211.4712.46
Category Avg11.2722.5056.4417.5611.4717.25
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX13.5222.5960.6818.2616.31-
BSE10012.3223.2861.9117.3415.11-
NIFTY12.5823.0861.5817.6015.45-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20218.62NANA4.37
202019.857.6722.49-31.46
20193.04-0.327.235.00
20182.56-2.952.61-4.09
20172.954.935.1512.14
20168.609.38-7.56-3.81

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.3418823116.84
201915.641424210.92
2018-2.05742712.62
201727.3919426033.27
20165.631022345.02

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Bluechip Equity Fund-Reg(G)42.1723-Aug-1054.9221.7917.0813.82
IDBI India Top 100 Equity Fund(G)39.8422-May-1261.8221.4513.5415.88
Axis Bluechip Fund-Reg(G)47.2407-Jan-1054.7321.1718.0214.14
BNP Paribas Large Cap Fund(G)141.4123-Sep-0452.420.0814.5616.84
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.6423
Semi Standard Deviation [%]0.5873
Beta [%]0.8108
Sharp Ratio [%]1.0147
R-Square [%]0.9277
Expense Ratio [%]1.3300
AVG Ratio [%]0.1953
Other Ratios
Jenson Ratio [%]0.0249
Treynor Ratio [%]0.2151
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0793
SORTINO Ratio [%]0.3139

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY