DSP Blackrock Top 100 Equity - G

NAV ₹460.649 ↑ 7.45 (1.64 %) as on 26 Jul 24

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 19.5% since its launch. Ranked 60 in Large Cap category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 26 Jul 24	₹460.649 ↑ 7.45 (1.64 %)
Net Assets (AUM) as on 30 Jun 2024	₹4,010 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	5.24
Expense Ratio	2.08 %
Sharpe Ratio	2.231
Information Ratio	-0.35
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 26 Jul 24

Duration	Returns
1 Month	4.7%
3 Month	12.5%
6 Month	22.5%
1 Year	37%
3 Year	17.2%
5 Year	17.9%
10 Year
15 Year
Since launch	19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 19	₹10,000
30 Jun 20	₹8,715
30 Jun 21	₹12,930
30 Jun 22	₹12,038
30 Jun 23	₹15,104
30 Jun 24	₹20,494

DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.99%
Equity	95.01%

Sector Allocation

Sector	Value
Financial Services	44.05%
Consumer Cyclical	13.42%
Health Care	11.96%
Technology	7.8%
Consumer Defensive	7.63%
Basic Materials	3.24%
Utility	2.46%
Energy	2.04%
Communication Services	1.53%
Industrials	0.84%

DSP Blackrock Top 100 Equity Equity Allocation

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	10%	₹403 Cr	2,394,473
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	9%	₹375 Cr	3,129,150
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	6%	₹224 Cr	5,282,635 ↑ 326,283
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| AXISBANK	Banks - Regional	5%	₹218 Cr	1,725,306
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| BAJFINANCE	Credit Services	5%	₹202 Cr	283,942
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	5%	₹190 Cr	662,889 ↓ -55,359
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹152 Cr	1,018,219
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	4%	₹150 Cr	1,766,815 ↑ 233,574
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| CIPLA	Drug Manufacturers - General	3%	₹133 Cr	896,325
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹130 Cr	852,121 ↑ 39,866

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Fund Managers

Name	Since	Tenure
Jay Kothari	14 Aug 18	5.88 Yr.
Abhishek Singh	1 Jun 22	2.08 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	₹27.832 ↑ 0.45	22.48 %	36.96 %	16.56 %	17.24 %
DSP BlackRock TOP 100 Equity Growth	₹460.649 ↑ 7.45	22.48 %	36.96 %	17.21 %	17.94 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹27.832 ↑ 0.45	22.48 %	36.96 %	16.56 %	17.24 %
Data as on 26 Jul 24

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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