DSP Blackrock Top 100 Equity - G

NAV ₹464.274 ↓ -1.93 (-0.41 %) as on 29 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Fund is seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

DSP BlackRock TOP 100 Equity is a Equity - Large Cap fund launched on 10 Mar 03. It is a fund with Moderately High risk and has given a CAGR return of 19% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 29 Apr 25	₹464.274 ↓ -1.93 (-0.41 %)
Net Assets (AUM) as on 31 Mar 2025	₹5,070 Cr.
Launch Date	10 Mar 2003
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	7.15
Expense Ratio	2.08 %
Sharpe Ratio	0.57
Information Ratio	1.02
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

Duration	Returns
1 Month	4%
3 Month	7.9%
6 Month	1.7%
1 Year	16.2%
3 Year	19.2%
5 Year	22.4%
10 Year
15 Year
Since launch	19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.5%
2022	26.6%
2021	1.4%
2020	19.5%
2019	7.5%
2018	14.8%
2017	-2.7%
2016	26.5%
2015	4.9%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,370
31 Mar 22	₹18,059
31 Mar 23	₹18,472
31 Mar 24	₹25,242
31 Mar 25	₹28,966

Asset Allocation

Asset Class	Value
Cash	12.07%
Equity	87.93%

Sector Allocation

Sector	Value
Financial Services	43.88%
Consumer Cyclical	13.27%
Health Care	7.49%
Utility	6.19%
Consumer Defensive	5.52%
Technology	4.18%
Energy	3.22%
Communication Services	1.54%
Basic Materials	1.39%
Industrials	1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	9%	₹461 Cr	3,420,782
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	9%	₹460 Cr	2,515,326
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	6%	₹280 Cr	6,825,082 ↑ 572,154
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	5%	₹254 Cr	951,834 ↑ 88,418
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	Banks - Regional	5%	₹249 Cr	2,257,989
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| 500034	Credit Services	5%	₹246 Cr	274,515
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹210 Cr	1,455,004
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	4%	₹207 Cr	953,830
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹200 Cr	1,290,469
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	Utilities - Regulated Electric	4%	₹198 Cr	5,537,480

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Jun 22	2.84 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	India

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock TOP 100 Equity Normal Dividend, Payout	₹25.783 ↓ -0.11	0.96 %	15.41 %	18.64 %	21.81 %
DSP BlackRock TOP 100 Equity Growth	₹464.274 ↓ -1.93	1.67 %	16.21 %	19.15 %	22.38 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹25.783 ↓ -0.11	0.96 %	15.41 %	18.64 %	21.81 %
Data as on 29 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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