DSP Blackrock Top 100 Equity - G

NAV ₹196.451 ↓ 0.97 (0.50 %) as on 16 Aug 19

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 19.9% since its launch. Ranked 60 in Large Cap category. Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 16 Aug 19	₹196.451 ↓ 0.97 (0.50 %)
Net Assets (AUM) as on 30 Jun 2019	₹2,803 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	-3.68
Expense Ratio	2.34 %
Sharpe Ratio	0.267
Information Ratio	-0.69
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 16 Aug 19

Duration	Returns
1 Month	-5.7%
3 Month	-1.8%
6 Month	5%
1 Year	-6.2%
3 Year	5%
5 Year	6.8%
10 Year
15 Year
Since launch	19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-2.7%
2017	26.5%
2016	4.9%
2015	-2.3%
2014	37.5%
2013	2.2%
2012	30.3%
2011	-19.8%
2010	16.8%

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹11,644
31 Jul 16	₹12,089
31 Jul 17	₹14,029
31 Jul 18	₹14,993
31 Jul 19	₹14,024

DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Sector Allocation

Sector	Value
Financial Services	47.61%
Consumer Cyclical	14.81%
Energy	9.66%
Basic Materials	8.16%
Industrials	8%
Consumer Defensive	5.77%
Health Care	3.57%
Communication Services	1.34%
Technology	0.51%

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 - Asia	14%	₹394 Cr	1,613,121
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	7%	₹201 Cr	545,483
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹196 Cr	1,562,187
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	Engineering & Construction	6%	₹172 Cr	1,108,941
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 14 \| MARUTI	Auto Manufacturers	6%	₹170 Cr	259,481
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional - Asia	5%	₹151 Cr	3,444,112
ITC Ltd (Consumer Defensive) Equity, Since 31 May 16 \| ITC	Tobacco	4%	₹106 Cr	3,869,580
State Bank of India (Financial Services) Equity, Since 30 Nov 17 \| SBIN	Banks - Regional - Asia	4%	₹101 Cr	2,787,615
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| KOTAKBANK	Banks - Regional - Asia	4%	₹100 Cr	675,921
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| INDUSINDBK	Banks - Regional - Asia	4%	₹100 Cr	706,767

1 - 10 of 46

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	₹18.528 ↑ 0.09	4.99 %	-7.47 %	4.55 %	6.54 %
DSP BlackRock TOP 100 Equity Growth	₹196.451 ↑ 0.97	4.99 %	-6.21 %	5.02 %	6.83 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹18.528 ↑ 0.09	4.99 %	-7.47 %	4.55 %	6.54 %
Data as on 16 Aug 19

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.