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Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹208.296 ↓ -0.13   (-0.06 %) as on 19 Jun 19

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 20.5% since its launch.  Ranked 60 in Large Cap category. .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 19 Jun 19₹208.296 ↓ -0.13   (-0.06 %)
Net Assets (AUM) as on 30 Apr 2019 ₹2,772 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-6.54
Expense Ratio2.34 %
Sharpe Ratio-0.006
Information Ratio-0.9
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 Jun 19

DurationReturns
1 Month 2.4%
3 Month 2%
6 Month 4.7%
1 Year 4.3%
3 Year 10.3%
5 Year 8.3%
10 Year
15 Year
Since launch 20.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹11,805
31 May 16₹11,553
31 May 17₹13,966
31 May 18₹15,039
31 May 19₹15,968
DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.48%
Equity96.52%
DSP Blackrock Top 100 Equity Asset Allocation

Sector Allocation

SectorValue
Financial Services46.14%
Consumer Cyclical16.26%
Energy11.32%
Basic Materials8.35%
Industrials7.39%
Consumer Defensive4.4%
Health Care4.19%
Communication Services0.98%
Technology0.57%
DSP Blackrock Top 100 Equity Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional - Asia14%₹377 Cr1,624,720
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing8%₹223 Cr1,601,766
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
Auto Manufacturers7%₹181 Cr271,837
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
Engineering & Construction6%₹175 Cr1,295,491
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services6%₹175 Cr563,646
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional - Asia5%₹140 Cr3,444,112
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
Tobacco4%₹122 Cr4,049,895
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBK
Banks - Regional - Asia4%₹114 Cr706,767
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
Banks - Regional - Asia3%₹94 Cr675,921
State Bank of India (Financial Services)
Equity, Since 30 Nov 17 | SBIN
Banks - Regional - Asia3%₹86 Cr2,787,615
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Fund Managers

NameSinceTenure
Gopal Agrawal1 Oct 180.34 Yr.
Jay Kothari14 Aug 180.47 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹19.646
↓ -0.01
3.28 %2.93 %9.76 %8.05 %
DSP BlackRock TOP 100 Equity
Growth
₹208.296
↓ -0.13
4.69 %4.33 %10.25 %8.34 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹19.646
↓ -0.01
3.28 %2.93 %9.76 %8.05 %
Data as on 19 Jun 19

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