Table of Contents 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 Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Top 100 Equity - G
Scheme Objective
CAGR
return of 19% since its launch. Ranked 60 in Large Cap
category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . NAV as on 6 Jun 25 ₹474.722 ↑ 5.16 (1.10 %) Net Assets (AUM) as on 30 Apr 2025 ₹5,611 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 5.44 Expense Ratio 2.08 % Sharpe Ratio 0.533 Information Ratio 1.26 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 3% 3 Month 10.4% 6 Month 2.2% 1 Year 14.9% 3 Year 21.4% 5 Year 21.1% 10 Year 15 Year Since launch 19% Historical Annual Returns
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 31 May 20 ₹10,000 31 May 21 ₹15,606 31 May 22 ₹15,644 31 May 23 ₹17,858 31 May 24 ₹23,554 31 May 25 ₹27,328 Asset Allocation
Asset Class Value Cash 13.25% Equity 86.75% Sector Allocation
Sector Value Financial Services 42.74% Consumer Cyclical 13.58% Health Care 6.92% Utility 5.64% Consumer Defensive 5.18% Technology 4.62% Energy 4.07% Communication Services 1.7% Basic Materials 1.24% Industrials 1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 9% ₹520 Cr 2,698,733
↑ 183,407 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANKBanks - Regional 9% ₹488 Cr 3,420,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&MAuto Manufacturers 5% ₹294 Cr 1,002,342
↑ 50,508 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITCTobacco 5% ₹291 Cr 6,825,082 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215Banks - Regional 5% ₹281 Cr 2,375,515
↑ 117,526 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 5% ₹260 Cr 1,471,553
↑ 181,084 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034Credit Services 4% ₹237 Cr 274,515 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087Drug Manufacturers - Specialty & Generic 4% ₹226 Cr 1,455,004 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANKBanks - Regional 4% ₹224 Cr 1,015,947
↑ 62,117 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBINBanks - Regional 4% ₹200 Cr 2,536,246
↑ 167,095
Talk to our investment specialistFund 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 ₹26.363
↑ 0.29 1.51 % 14.09 % 20.9 % 20.49 % DSP BlackRock TOP 100 Equity
Growth ₹474.722
↑ 5.16 2.22 % 14.89 % 21.42 % 21.07 % DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment ₹26.363
↑ 0.29 1.51 % 14.09 % 20.9 % 20.49 % Data as on 6 Jun 25