DSP Blackrock Top 100 Equity - G

NAV ₹227.584 ↓ 2.04 (0.90 %) as on 23 Jan 20

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 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 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	1.35
Expense Ratio	2.18 %
Sharpe Ratio	0.732
Information Ratio	-0.49
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 23 Jan 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	0.3%
Equity	99.7%

Sector Allocation

Sector	Value
Financial Services	49.74%
Energy	9.82%
Basic Materials	8.36%
Consumer Cyclical	8.17%
Industrials	6.05%
Technology	5.55%
Health Care	4.71%
Consumer Defensive	4.42%
Communication Services	2.28%
Utility	0.6%

DSP Blackrock Top 100 Equity Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	11%	₹294 Cr	2,302,440 ↓ -623,188
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	8%	₹206 Cr	4,009,643
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	7%	₹185 Cr	453,154
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	6%	₹170 Cr	1,093,464
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	6%	₹151 Cr	2,040,458 ↑ 907,616
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	5%	₹127 Cr	951,655
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| KOTAKBANK	4%	₹101 Cr	623,925
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 14 \| MARUTI	3%	₹92 Cr	126,414
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 14 \| ULTRACEMCO	3%	₹77 Cr	180,543 ↑ 30,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| INDUSINDBK	3%	₹69 Cr	441,142

1 - 10 of 49

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Gopal Agrawal	1 Oct 18	0.66 Yr.
Jay Kothari	14 Aug 18	0.79 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 Svcs
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 Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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	₹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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.