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Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹473.467 ↑ 0.51  (0.11 %) as on 19 May 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 19 May 25₹473.467 ↑ 0.51  (0.11 %)
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 19 May 25

DurationReturns
1 Month 3.6%
3 Month 8.9%
6 Month 5.4%
1 Year 16.4%
3 Year 22.7%
5 Year 24.2%
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
30 Apr 20₹10,000
30 Apr 21₹14,271
30 Apr 22₹15,366
30 Apr 23₹16,687
30 Apr 24₹22,882
30 Apr 25₹26,100

Asset Allocation

Asset ClassValue
Cash12.07%
Equity87.93%

Sector Allocation

SectorValue
Financial Services43.88%
Consumer Cyclical13.27%
Health Care7.49%
Utility6.19%
Consumer Defensive5.52%
Technology4.18%
Energy3.22%
Communication Services1.54%
Basic Materials1.39%
Industrials1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional9%₹461 Cr3,420,782
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional9%₹460 Cr2,515,326
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
Tobacco6%₹280 Cr6,825,082
↑ 572,154
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
Auto Manufacturers5%₹254 Cr951,834
↑ 88,418
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
Banks - Regional5%₹249 Cr2,257,989
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
Credit Services5%₹246 Cr274,515
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - Specialty & Generic4%₹210 Cr1,455,004
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
Banks - Regional4%₹207 Cr953,830
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life4%₹200 Cr1,290,469
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
Utilities - Regulated Electric4%₹198 Cr5,537,480
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Fund Managers

NameSinceTenure
Abhishek Singh1 Jun 222.92 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
₹26.293
↑ 0.03
4.64 %15.59 %22.17 %23.61 %
DSP BlackRock TOP 100 Equity
Growth
₹473.467
↑ 0.51
5.37 %16.39 %22.71 %24.19 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹26.293
↑ 0.03
4.64 %15.59 %22.17 %23.61 %
Data as on 19 May 25

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