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Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹220.316 ↓ 0.55   (0.25 %) as on 14 Nov 19

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 20.4% since its launch.  Ranked 60 in Large Cap category.  Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 14 Nov 19₹220.316 ↓ 0.55   (0.25 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,521 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio4.09
Expense Ratio2.34 %
Sharpe Ratio0.41
Information Ratio-0.71
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 14 Nov 19

DurationReturns
1 Month 5.9%
3 Month 12.7%
6 Month 10.9%
1 Year 16.4%
3 Year 9.4%
5 Year 7.3%
10 Year
15 Year
Since launch 20.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%
2012 30.3%
2011 -19.8%
2010 16.8%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,936
31 Oct 16₹11,490
31 Oct 17₹12,992
31 Oct 18₹11,909
31 Oct 19₹14,385
DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.57%
Equity97.43%
DSP Blackrock Top 100 Equity Asset Allocation

Sector Allocation

SectorValue
Financial Services48.77%
Energy9.87%
Consumer Cyclical8.76%
Basic Materials7.56%
Industrials6.68%
Technology5.55%
Health Care4.69%
Communication Services3.34%
Consumer Defensive3.29%
Utility0.66%
DSP Blackrock Top 100 Equity Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
14%₹360 Cr2,925,628
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
7%₹186 Cr4,009,643
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹183 Cr453,154
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹160 Cr1,093,464
↓ -177,771
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
5%₹140 Cr951,655
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹98 Cr623,925
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
4%₹96 Cr126,414
↓ -14,143
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
3%₹83 Cr1,132,842
↓ -555,346
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
2%₹62 Cr150,543
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | 500124
2%₹62 Cr221,719
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Fund Managers

NameSinceTenure
Gopal Agrawal1 Oct 180.66 Yr.
Jay Kothari14 Aug 180.79 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock TOP 100 Equity
Normal Dividend, Payout
₹20.779
↑ 0.05
10.88 %14.88 %8.93 %7 %
DSP BlackRock TOP 100 Equity
Growth
₹220.316
↑ 0.55
10.88 %16.44 %9.43 %7.29 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹20.779
↑ 0.05
10.88 %14.88 %8.93 %7 %
Data as on 14 Nov 19

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