DSP Blackrock Top 100 Equity - G

NAV ₹475.303 ↓ -2.71 (-0.57 %) as on 18 Jul 25

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 18.9% since its launch. Ranked 60 in Large Cap category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 18 Jul 25	₹475.303 ↓ -2.71 (-0.57 %)
Net Assets (AUM) as on 31 May 2025	₹6,036 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	5.37
Expense Ratio	2.08 %
Sharpe Ratio	0.664
Information Ratio	1.0
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 18 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	4%
6 Month	8.1%
1 Year	4.4%
3 Year	20.8%
5 Year	19.7%
10 Year
15 Year
Since launch	18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.5%
2023	26.6%
2022	1.4%
2021	19.5%
2020	7.5%
2019	14.8%
2018	-2.7%
2017	26.5%
2016	4.9%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹14,836
30 Jun 22	₹13,812
30 Jun 23	₹17,330
30 Jun 24	₹23,514
30 Jun 25	₹25,946

Asset Allocation

Asset Class	Value
Cash	12.54%
Equity	87.46%

Sector Allocation

Sector	Value
Financial Services	43.95%
Consumer Cyclical	13.14%
Health Care	6.64%
Technology	5.77%
Utility	5.53%
Consumer Defensive	4.87%
Energy	3.84%
Communication Services	1.4%
Basic Materials	1.26%
Industrials	1.05%

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	9%	₹555 Cr	2,855,081 ↑ 156,348
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	8%	₹495 Cr	3,420,782
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	5%	₹298 Cr	1,002,342
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	5%	₹294 Cr	7,025,441 ↑ 200,359
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| AXISBANK	Banks - Regional	5%	₹283 Cr	2,375,515
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	5%	₹275 Cr	1,520,172 ↑ 48,619
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	4%	₹271 Cr	1,306,305 ↑ 290,358
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| BAJFINANCE	Credit Services	4%	₹252 Cr	274,515
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| CIPLA	Drug Manufacturers - Specialty & Generic	4%	₹234 Cr	1,594,830 ↑ 139,826
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| NTPC	Utilities - Regulated Electric	4%	₹213 Cr	6,390,400 ↑ 852,920

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Jun 22	3 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	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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	₹26.395 ↓ -0.15	7.38 %	3.69 %	20.32 %	19.17 %
DSP BlackRock TOP 100 Equity Growth	₹475.303 ↓ -2.71	8.13 %	4.42 %	20.85 %	19.74 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹26.395 ↓ -0.15	7.38 %	3.69 %	20.32 %	19.17 %
Data as on 18 Jul 25

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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