DSP Blackrock Top 100 Equity - G

NAV ₹481.149 ↑ 0.40 (0.08 %) as on 27 Jun 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 27 Jun 25	₹481.149 ↑ 0.40 (0.08 %)
Net Assets (AUM) as on 31 May 2025	₹6,036 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	5.37
Expense Ratio	2.08 %
Sharpe Ratio	0.664
Information Ratio	1.0
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 27 Jun 25

Duration	Returns
1 Month	2%
3 Month	7.2%
6 Month	6.6%
1 Year	10.4%
3 Year	23.2%
5 Year	21%
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
31 May 20	₹10,000
31 May 21	₹15,606
31 May 22	₹15,644
31 May 23	₹17,858
31 May 24	₹23,554
31 May 25	₹27,328

Asset Allocation

Asset Class	Value
Cash	13.25%
Equity	86.75%

Sector Allocation

Sector	Value
Financial Services	42.74%
Consumer Cyclical	13.58%
Health Care	6.92%
Utility	5.64%
Consumer Defensive	5.18%
Technology	4.62%
Energy	4.07%
Communication Services	1.7%
Basic Materials	1.24%
Industrials	1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	9%	₹520 Cr	2,698,733 ↑ 183,407
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	9%	₹488 Cr	3,420,782
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	5%	₹294 Cr	1,002,342 ↑ 50,508
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	5%	₹291 Cr	6,825,082
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	Banks - Regional	5%	₹281 Cr	2,375,515 ↑ 117,526
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	5%	₹260 Cr	1,471,553 ↑ 181,084
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| 500034	Credit Services	4%	₹237 Cr	274,515
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹226 Cr	1,455,004
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	4%	₹224 Cr	1,015,947 ↑ 62,117
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	4%	₹200 Cr	2,536,246 ↑ 167,095

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3 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	₹26.72 ↑ 0.02	5.82 %	9.64 %	22.63 %	20.46 %
DSP BlackRock TOP 100 Equity Growth	₹481.149 ↑ 0.40	6.56 %	10.4 %	23.16 %	21.03 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹26.72 ↑ 0.02	5.82 %	9.64 %	22.63 %	20.46 %
Data as on 27 Jun 25

Disclaimer:
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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