DSP Blackrock Top 100 Equity - G

NAV ₹251.297 ↑ 3.55 (1.43 %) as on 19 Jan 21

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 19.8% since its launch. Ranked 60 in Large Cap category. .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 19 Jan 21	₹251.297 ↑ 3.55 (1.43 %)
Net Assets (AUM) as on 30 Nov 2020	₹2,556 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	-7.25
Expense Ratio	2.12 %
Sharpe Ratio	0.086
Information Ratio	-0.57
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 19 Jan 21

Duration	Returns
1 Month	5.8%
3 Month	21.3%
6 Month	30.1%
1 Year	9.4%
3 Year	6.8%
5 Year	12.1%
10 Year
15 Year
Since launch	19.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,489
31 Dec 17	₹13,266
31 Dec 18	₹12,905
31 Dec 19	₹14,821
31 Dec 20	₹15,931

DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.93%

Sector Allocation

Sector	Value
Financial Services	29.02%
Technology	18.83%
Basic Materials	12%
Consumer Cyclical	11.31%
Health Care	8.54%
Consumer Defensive	7.89%
Energy	4%
Communication Services	3.2%
Industrials	2.12%

DSP Blackrock Top 100 Equity Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	10%	₹263 Cr	4,910,108 ↑ 609,489
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	Information Technology Services	8%	₹210 Cr	1,669,859
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 14 \| ULTRACEMCO	Building Materials	6%	₹171 Cr	323,880
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	6%	₹167 Cr	1,163,292 ↓ -721,985
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	Information Technology Services	5%	₹146 Cr	509,617
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 14 \| MARUTI	Auto Manufacturers	5%	₹122 Cr	159,901
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	Luxury Goods	4%	₹117 Cr	745,213 ↑ 185,629
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 19 \| HCLTECH	Information Technology Services	4%	₹106 Cr	1,119,313 ↑ 148,541
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	Drug Manufacturers - General	4%	₹102 Cr	1,244,656 ↑ 166,737
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹91 Cr	171,411

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jun 20	0.58 Yr.
Jay Kothari	14 Aug 18	2.38 Yr.
Resham Jain	1 Jan 21	0 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 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	₹21.026 ↑ 0.30	30.13 %	8 %	5.89 %	11.47 %
DSP BlackRock TOP 100 Equity Growth	₹251.297 ↑ 3.55	30.13 %	9.41 %	6.83 %	12.06 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹21.026 ↑ 0.30	30.13 %	8 %	5.89 %	11.47 %
Data as on 19 Jan 21

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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