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Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹227.584 ↓ 2.04   (0.90 %) as on 23 Jan 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 20.3% 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 23 Jan 20₹227.584 ↓ 2.04   (0.90 %)
Net Assets (AUM) as on 31 Dec 2019 ₹2,708 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.35
Expense Ratio2.18 %
Sharpe Ratio0.732
Information Ratio-0.49
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 23 Jan 20

DurationReturns
1 Month 0.1%
3 Month 5.1%
6 Month 13.2%
1 Year 18.7%
3 Year 10.9%
5 Year 6.4%
10 Year
15 Year
Since launch 20.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 14.8%
2017 -2.7%
2016 26.5%
2015 4.9%
2014 -2.3%
2013 37.5%
2012 2.2%
2011 30.3%
2010 -19.8%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,767
31 Dec 16₹10,244
31 Dec 17₹12,957
31 Dec 18₹12,605
31 Dec 19₹14,476
DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.3%
Equity99.7%
DSP Blackrock Top 100 Equity Asset Allocation

Sector Allocation

SectorValue
Financial Services49.74%
Energy9.82%
Basic Materials8.36%
Consumer Cyclical8.17%
Industrials6.05%
Technology5.55%
Health Care4.71%
Consumer Defensive4.42%
Communication Services2.28%
Utility0.6%
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
11%₹294 Cr2,302,440
↓ -623,188
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
8%₹206 Cr4,009,643
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹185 Cr453,154
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹170 Cr1,093,464
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
6%₹151 Cr2,040,458
↑ 907,616
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
5%₹127 Cr951,655
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
4%₹101 Cr623,925
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
3%₹92 Cr126,414
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
3%₹77 Cr180,543
↑ 30,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK
3%₹69 Cr441,142
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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
₹21.465
↑ 0.19
13.16 %17.13 %10.38 %6.16 %
DSP BlackRock TOP 100 Equity
Growth
₹227.584
↑ 2.04
13.17 %18.72 %10.88 %6.44 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹21.465
↑ 0.19
13.16 %17.13 %10.38 %6.16 %
Data as on 23 Jan 20

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