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Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹207.953 ↑ 0.77  (0.37 %) as on 20 Oct 20

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 18.8% since its launch.  Ranked 60 in Large Cap category.  Return for 2019 was 14.8% , 2018 was -2.7% and 2017 was 26.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 20 Oct 20₹207.953 ↑ 0.77  (0.37 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,297 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-4.45
Expense Ratio2.12 %
Sharpe Ratio-0.13
Information Ratio-0.7
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 20 Oct 20

DurationReturns
1 Month 3%
3 Month 6.6%
6 Month 22.5%
1 Year -3.5%
3 Year 1.4%
5 Year 5.8%
10 Year
15 Year
Since launch 18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%
2012 30.3%
2011 -19.8%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,437
30 Sep 17₹12,717
30 Sep 18₹12,678
30 Sep 19₹13,933
30 Sep 20₹13,114
DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.51%
Equity97.49%
DSP Blackrock Top 100 Equity Asset Allocation

Sector Allocation

SectorValue
Financial Services29.36%
Technology15.62%
Consumer Cyclical11.54%
Basic Materials10.83%
Consumer Defensive10.26%
Health Care7.4%
Energy5.02%
Industrials4.37%
Communication Services3.08%
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 - Regional10%₹220 Cr2,037,482
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
Information Technology Services7%₹153 Cr1,517,911
↑ 188,087
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional7%₹153 Cr4,300,619
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
Building Materials6%₹131 Cr323,880
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
Information Technology Services6%₹127 Cr509,617
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
Auto Manufacturers5%₹108 Cr159,901
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | 500124
Drug Manufacturers - Specialty & Generic4%₹87 Cr166,951
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - General4%₹84 Cr1,077,919
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | 500830
Household & Personal Products3%₹80 Cr556,664
↑ 107,055
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
Banks - Regional3%₹79 Cr623,925
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 200.33 Yr.
Jay Kothari14 Aug 182.13 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 Services Ltd
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
₹17.4
↑ 0.07
22.5 %-4.75 %0.53 %5.27 %
DSP BlackRock TOP 100 Equity
Growth
₹207.953
↑ 0.77
22.5 %-3.51 %1.42 %5.83 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹17.4
↑ 0.07
22.5 %-4.75 %0.53 %5.27 %
Data as on 20 Oct 20

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