Table of Contents 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 Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Top 100 Equity - G
Scheme Objective
CAGR return of 18.9% since its launch. Ranked 60 in Large Cap category. Return for 2021 was 19.5% , 2020 was 7.5% and 2019 was 14.8% . NAV as on 19 Aug 22 ₹291.382 ↓ -2.85 (-0.97 %) Net Assets (AUM) as on 30 Jun 2022 ₹2,415 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 -8.78 Expense Ratio 2.13 % Sharpe Ratio -0.814 Information Ratio -0.95 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22 Duration Returns 1 Month 7.8% 3 Month 13.7% 6 Month 3.6% 1 Year 0.8% 3 Year 14.1% 5 Year 8.6% 10 Year 15 Year Since launch 18.9% Historical Annual Returns
Year Returns 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% 2013 2.2% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,687 31 Jul 19 ₹9,997 31 Jul 20 ₹9,945 31 Jul 21 ₹14,297 31 Jul 22 ₹14,247 
Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% 
Sector Allocation
Sector Value Financial Services 39.81% Technology 15.89% Basic Materials 12% Consumer Cyclical 10.78% Consumer Defensive 6.12% Health Care 5.54% Industrials 4.13% Utility 3.81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANKBanks - Regional 10% ₹245 Cr 3,457,734 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 9% ₹217 Cr 1,611,452 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFYInformation Technology Services 7% ₹174 Cr 1,187,464 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECHInformation Technology Services 6% ₹154 Cr 1,577,401 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215Banks - Regional 6% ₹145 Cr 2,279,688 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCOBuilding Materials 6% ₹144 Cr 257,263 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 6% ₹140 Cr 1,295,296 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARDCredit Services 3% ₹84 Cr 1,096,267 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOTAuto Manufacturers 3% ₹70 Cr 249,441 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITCTobacco 3% ₹67 Cr 2,433,158
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 2.16 Yr. Jay Kothari 14 Aug 18 3.96 Yr. Abhishek Singh 1 Jun 22 0.16 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹20.864
↓ -0.20 2.53 % -0.25 % 13.17 % 7.8 % DSP BlackRock TOP 100 Equity
Growth ₹291.382
↓ -2.85 3.62 % 0.81 % 14.06 % 8.6 % DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment ₹20.864
↓ -0.20 2.53 % -0.25 % 13.17 % 7.8 % Data as on 19 Aug 22
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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