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 18.6% since its launch. Ranked 60 in Large Cap category. Return for 2022 was 1.4% , 2021 was 19.5% and 2020 was 7.5% . NAV as on 7 Jun 23 ₹313.442 ↑ 1.28 (0.41 %) Net Assets (AUM) as on 30 Apr 2023 ₹2,682 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 2.56 Expense Ratio 2.08 % Sharpe Ratio 0.233 Information Ratio -1.15 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 7 Jun 23 Duration Returns 1 Month 5.6% 3 Month 7.4% 6 Month 4.1% 1 Year 19.3% 3 Year 19.7% 5 Year 9.2% 10 Year 15 Year Since launch 18.6% Historical Annual Returns
Year Returns 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% 2014 37.5% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,618 31 May 20 ₹8,548 31 May 21 ₹13,341 31 May 22 ₹13,373 31 May 23 ₹15,266 
Asset Allocation
Asset Class Value Cash 6.16% Equity 93.84% 
Sector Allocation
Sector Value Financial Services 41.68% Health Care 13.98% Consumer Cyclical 13.15% Technology 9.44% Consumer Defensive 6.46% Utility 3.61% Energy 2.73% Basic Materials 1.86% Industrials 0.94% 
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% ₹267 Cr 2,909,538 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCMortgage Finance 8% ₹219 Cr 790,135
↑ 120,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANKBanks - Regional 7% ₹196 Cr 2,279,688 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 21 | ITCTobacco 5% ₹132 Cr 3,101,426 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 20 | CIPLADrug Manufacturers - General 5% ₹125 Cr 1,379,651 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 4% ₹110 Cr 966,732
↑ 205,340 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECHInformation Technology Services 4% ₹102 Cr 960,316 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRIDUtilities - Regulated Electric 4% ₹97 Cr 4,081,605
↓ -1,709,238 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHMInformation Technology Services 4% ₹97 Cr 945,064 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARDCredit Services 3% ₹85 Cr 1,096,267
Talk to our investment specialistFund Managers
Name Since Tenure Jay Kothari 14 Aug 18 4.71 Yr. Abhishek Singh 1 Jun 22 0.91 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 ₹20.666
↑ 0.08 3.5 % 18.62 % 19.08 % 8.25 % DSP BlackRock TOP 100 Equity
Growth ₹313.442
↑ 1.28 4.14 % 19.34 % 19.75 % 9.19 % DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment ₹20.666
↑ 0.08 3.5 % 18.62 % 19.08 % 8.25 % Data as on 7 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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