DSP Blackrock Top 100 Equity - G

NAV ₹473.467 ↑ 0.51 (0.11 %) as on 19 May 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 19 May 25	₹473.467 ↑ 0.51 (0.11 %)
Net Assets (AUM) as on 30 Apr 2025	₹5,611 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	5.44
Expense Ratio	2.08 %
Sharpe Ratio	0.533
Information Ratio	1.26
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 19 May 25

Duration	Returns
1 Month	3.6%
3 Month	8.9%
6 Month	5.4%
1 Year	16.4%
3 Year	22.7%
5 Year	24.2%
10 Year
15 Year
Since launch	19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.5%
2023	26.6%
2022	1.4%
2021	19.5%
2020	7.5%
2019	14.8%
2018	-2.7%
2017	26.5%
2016	4.9%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,271
30 Apr 22	₹15,366
30 Apr 23	₹16,687
30 Apr 24	₹22,882
30 Apr 25	₹26,100

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

1 - 10 of 39

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Jun 22	2.92 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	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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	₹26.293 ↑ 0.03	4.64 %	15.59 %	22.17 %	23.61 %
DSP BlackRock TOP 100 Equity Growth	₹473.467 ↑ 0.51	5.37 %	16.39 %	22.71 %	24.19 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹26.293 ↑ 0.03	4.64 %	15.59 %	22.17 %	23.61 %
Data as on 19 May 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.