fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹196.451 ↓ 0.97   (0.50 %) as on 16 Aug 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 19.9% 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 16 Aug 19₹196.451 ↓ 0.97   (0.50 %)
Net Assets (AUM) as on 30 Jun 2019 ₹2,803 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-3.68
Expense Ratio2.34 %
Sharpe Ratio0.267
Information Ratio-0.69
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 16 Aug 19

DurationReturns
1 Month -5.7%
3 Month -1.8%
6 Month 5%
1 Year -6.2%
3 Year 5%
5 Year 6.8%
10 Year
15 Year
Since launch 19.9%

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 Jul 14₹10,000
31 Jul 15₹11,644
31 Jul 16₹12,089
31 Jul 17₹14,029
31 Jul 18₹14,993
31 Jul 19₹14,024
DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.01%
Equity97.99%
DSP Blackrock Top 100 Equity Asset Allocation

Sector Allocation

SectorValue
Financial Services47.61%
Consumer Cyclical14.81%
Energy9.66%
Basic Materials8.16%
Industrials8%
Consumer Defensive5.77%
Health Care3.57%
Communication Services1.34%
Technology0.51%
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
Banks - Regional - Asia14%₹394 Cr1,613,121
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services7%₹201 Cr545,483
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹196 Cr1,562,187
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
Engineering & Construction6%₹172 Cr1,108,941
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
Auto Manufacturers6%₹170 Cr259,481
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional - Asia5%₹151 Cr3,444,112
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
Tobacco4%₹106 Cr3,869,580
State Bank of India (Financial Services)
Equity, Since 30 Nov 17 | SBIN
Banks - Regional - Asia4%₹101 Cr2,787,615
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
Banks - Regional - Asia4%₹100 Cr675,921
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK
Banks - Regional - Asia4%₹100 Cr706,767
1 - 10 of 46
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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
₹18.528
↑ 0.09
4.99 %-7.47 %4.55 %6.54 %
DSP BlackRock TOP 100 Equity
Growth
₹196.451
↑ 0.97
4.99 %-6.21 %5.02 %6.83 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹18.528
↑ 0.09
4.99 %-7.47 %4.55 %6.54 %
Data as on 16 Aug 19

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