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Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹313.442 ↑ 1.28  (0.41 %) as on 7 Jun 23

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 18.6% since its launch.  Ranked 60 in Large Cap category.  Return for 2022 was 1.4% , 2021 was 19.5% and 2020 was 7.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 7 Jun 23₹313.442 ↑ 1.28  (0.41 %)
Net Assets (AUM) as on 30 Apr 2023 ₹2,682 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio2.56
Expense Ratio2.08 %
Sharpe Ratio0.233
Information Ratio-1.15
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 7 Jun 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.16%
Equity93.84%
DSP Blackrock Top 100 Equity Asset Allocation

Sector Allocation

SectorValue
Financial Services41.68%
Health Care13.98%
Consumer Cyclical13.15%
Technology9.44%
Consumer Defensive6.46%
Utility3.61%
Energy2.73%
Basic Materials1.86%
Industrials0.94%
DSP Blackrock Top 100 Equity Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional10%₹267 Cr2,909,538
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFC
Mortgage Finance8%₹219 Cr790,135
↑ 120,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK
Banks - Regional7%₹196 Cr2,279,688
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
Tobacco5%₹132 Cr3,101,426
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 20 | CIPLA
Drug Manufacturers - General5%₹125 Cr1,379,651
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life4%₹110 Cr966,732
↑ 205,340
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
Information Technology Services4%₹102 Cr960,316
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID
Utilities - Regulated Electric4%₹97 Cr4,081,605
↓ -1,709,238
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | TECHM
Information Technology Services4%₹97 Cr945,064
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARD
Credit Services3%₹85 Cr1,096,267
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Fund Managers

NameSinceTenure
Jay Kothari14 Aug 184.71 Yr.
Abhishek Singh1 Jun 220.91 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
₹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

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