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 19.5% since its launch. Ranked 60 in Large Cap category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% . NAV as on 11 Oct 24 ₹468.681 ↓ -1.03 (-0.22 %) Net Assets (AUM) as on 31 Aug 2024 ₹4,457 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 4.68 Expense Ratio 2.08 % Sharpe Ratio 2.619 Information Ratio -0.22 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 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 5% 6 Month 16.6% 1 Year 39.1% 3 Year 15.8% 5 Year 17.7% 10 Year 15 Year Since launch 19.5% Historical Annual Returns
Year Returns 2023 26.6% 2022 1.4% 2021 19.5% 2020 7.5% 2019 14.8% 2018 -2.7% 2017 26.5% 2016 4.9% 2015 -2.3% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,412 30 Sep 21 ₹14,178 30 Sep 22 ₹13,483 30 Sep 23 ₹15,957 30 Sep 24 ₹22,705 Asset Allocation
Asset Class Value Cash 8.34% Equity 91.66% Sector Allocation
Sector Value Financial Services 42.61% Consumer Cyclical 13.55% Health Care 11.13% Technology 8.12% Consumer Defensive 5.95% Utility 3.14% Basic Materials 2.48% Energy 2.22% Communication Services 1.45% Industrials 1.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 500180Banks - Regional 9% ₹400 Cr 2,446,354
↑ 51,881 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | 532174Banks - Regional 9% ₹385 Cr 3,129,150 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | 500875Tobacco 6% ₹265 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034Credit Services 5% ₹214 Cr 296,665 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&MAuto Manufacturers 5% ₹205 Cr 732,156
↑ 39,029 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215Banks - Regional 5% ₹203 Cr 1,725,306 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719Insurance - Life 4% ₹196 Cr 1,056,648 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | 500112Banks - Regional 4% ₹193 Cr 2,369,151
↑ 262,231 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087Drug Manufacturers - General 3% ₹148 Cr 896,325 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 500247Banks - Regional 3% ₹145 Cr 814,414
↑ 337,195
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 1 Jun 22 2.25 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 India 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 ₹28.318
↓ -0.06 16.57 % 39.1 % 15.13 % 17.04 % DSP BlackRock TOP 100 Equity
Growth ₹468.681
↓ -1.03 16.57 % 39.1 % 15.77 % 17.74 % DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment ₹28.318
↓ -0.06 16.57 % 39.1 % 15.13 % 17.04 % Data as on 11 Oct 24
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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