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 19.8% since its launch. Ranked 60 in Large Cap
category. . NAV as on 19 Jan 21 ₹251.297 ↑ 3.55 (1.43 %) Net Assets (AUM) as on 30 Nov 2020 ₹2,556 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 -7.25 Expense Ratio 2.12 % Sharpe Ratio 0.086 Information Ratio -0.57 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 Jan 21 Duration Returns 1 Month 5.8% 3 Month 21.3% 6 Month 30.1% 1 Year 9.4% 3 Year 6.8% 5 Year 12.1% 10 Year 15 Year Since launch 19.8% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,489 31 Dec 17 ₹13,266 31 Dec 18 ₹12,905 31 Dec 19 ₹14,821 31 Dec 20 ₹15,931 Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Sector Allocation
Sector Value Financial Services 29.02% Technology 18.83% Basic Materials 12% Consumer Cyclical 11.31% Health Care 8.54% Consumer Defensive 7.89% Energy 4% Communication Services 3.2% Industrials 2.12% 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% ₹263 Cr 4,910,108
↑ 609,489 Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFYInformation Technology Services 8% ₹210 Cr 1,669,859 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCOBuilding Materials 6% ₹171 Cr 323,880 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 6% ₹167 Cr 1,163,292
↓ -721,985 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 5% ₹146 Cr 509,617 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTIAuto Manufacturers 5% ₹122 Cr 159,901 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITANLuxury Goods 4% ₹117 Cr 745,213
↑ 185,629 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECHInformation Technology Services 4% ₹106 Cr 1,119,313
↑ 148,541 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087Drug Manufacturers - General 4% ₹102 Cr 1,244,656
↑ 166,737 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 3% ₹91 Cr 171,411
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 0.58 Yr. Jay Kothari 14 Aug 18 2.38 Yr. Resham Jain 1 Jan 21 0 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 ₹21.026
↑ 0.30 30.13 % 8 % 5.89 % 11.47 % DSP BlackRock TOP 100 Equity
Growth ₹251.297
↑ 3.55 30.13 % 9.41 % 6.83 % 12.06 % DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment ₹21.026
↑ 0.30 30.13 % 8 % 5.89 % 11.47 % Data as on 19 Jan 21