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Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹474.722 ↑ 5.16  (1.10 %) as on 6 Jun 25

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 6 Jun 25₹474.722 ↑ 5.16  (1.10 %)
Net Assets (AUM) as on 30 Apr 2025 ₹5,611 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio5.44
Expense Ratio2.08 %
Sharpe Ratio0.533
Information Ratio1.26
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 6 Jun 25

DurationReturns
1 Month 3%
3 Month 10.4%
6 Month 2.2%
1 Year 14.9%
3 Year 21.4%
5 Year 21.1%
10 Year
15 Year
Since launch 19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash13.25%
Equity86.75%

Sector Allocation

SectorValue
Financial Services42.74%
Consumer Cyclical13.58%
Health Care6.92%
Utility5.64%
Consumer Defensive5.18%
Technology4.62%
Energy4.07%
Communication Services1.7%
Basic Materials1.24%
Industrials1%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional9%₹520 Cr2,698,733
↑ 183,407
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional9%₹488 Cr3,420,782
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
Auto Manufacturers5%₹294 Cr1,002,342
↑ 50,508
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
Tobacco5%₹291 Cr6,825,082
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
Banks - Regional5%₹281 Cr2,375,515
↑ 117,526
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life5%₹260 Cr1,471,553
↑ 181,084
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
Credit Services4%₹237 Cr274,515
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - Specialty & Generic4%₹226 Cr1,455,004
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
Banks - Regional4%₹224 Cr1,015,947
↑ 62,117
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
Banks - Regional4%₹200 Cr2,536,246
↑ 167,095
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Fund Managers

NameSinceTenure
Abhishek Singh1 Jun 223 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 Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹26.363
↑ 0.29
1.51 %14.09 %20.9 %20.49 %
DSP BlackRock TOP 100 Equity
Growth
₹474.722
↑ 5.16
2.22 %14.89 %21.42 %21.07 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹26.363
↑ 0.29
1.51 %14.09 %20.9 %20.49 %
Data as on 6 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.