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Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹449.479 ↓ -5.71  (-1.25 %) as on 19 Jul 24

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 19.6% since its launch.  Ranked 60 in Large Cap category.  Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 19 Jul 24₹449.479 ↓ -5.71  (-1.25 %)
Net Assets (AUM) as on 31 May 2024 ₹3,717 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio5.39
Expense Ratio2.08 %
Sharpe Ratio2.148
Information Ratio-0.3
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 Jul 24

DurationReturns
1 Month 6.1%
3 Month 16.5%
6 Month 22.9%
1 Year 38.8%
3 Year 17.5%
5 Year 17.1%
10 Year
15 Year
Since launch 19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 26.6%
2022 1.4%
2021 19.5%
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,715
30 Jun 21₹12,930
30 Jun 22₹12,038
30 Jun 23₹15,104
30 Jun 24₹20,494
DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.51%
Equity96.49%
DSP Blackrock Top 100 Equity Asset Allocation

Sector Allocation

SectorValue
Financial Services44.07%
Consumer Cyclical13.11%
Health Care12.56%
Consumer Defensive8%
Technology7.43%
Basic Materials3.85%
Utility2.32%
Energy2.12%
Communication Services1.53%
Industrials1.41%
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 - Regional10%₹367 Cr2,394,473
↑ 24,947
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional9%₹351 Cr3,129,150
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
Tobacco6%₹211 Cr4,956,352
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
Banks - Regional5%₹201 Cr1,725,306
↓ -319,898
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
Credit Services5%₹190 Cr283,942
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
Auto Manufacturers5%₹180 Cr718,248
↓ -206,563
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life4%₹141 Cr1,018,219
↑ 51,487
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - General3%₹130 Cr896,325
↑ 221,607
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
Banks - Regional3%₹127 Cr1,533,241
↑ 227,157
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹119 Cr812,255
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Fund Managers

NameSinceTenure
Jay Kothari14 Aug 185.8 Yr.
Abhishek Singh1 Jun 222 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 Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

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
₹27.157
↓ -0.35
22.87 %38.83 %16.88 %16.45 %
DSP BlackRock TOP 100 Equity
Growth
₹449.479
↓ -5.71
22.87 %38.83 %17.53 %17.14 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹27.157
↓ -0.35
22.87 %38.83 %16.88 %16.45 %
Data as on 19 Jul 24

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