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 20.5% since its launch. Ranked 60 in Large Cap category. . NAV as on 19 Jun 19 ₹208.296 ↓ -0.13 (-0.06 %) Net Assets (AUM) as on 30 Apr 2019 ₹2,772 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 -6.54 Expense Ratio 2.34 % Sharpe Ratio -0.006 Information Ratio -0.9 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 19 Jun 19 Duration Returns 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
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% 
Sector Allocation
Sector Value Financial Services 46.14% Consumer Cyclical 16.26% Energy 11.32% Basic Materials 8.35% Industrials 7.39% Consumer Defensive 4.4% Health Care 4.19% Communication Services 0.98% Technology 0.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional - Asia 14% ₹377 Cr 1,624,720 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 8% ₹223 Cr 1,601,766 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTIAuto Manufacturers 7% ₹181 Cr 271,837 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LTEngineering & Construction 6% ₹175 Cr 1,295,491 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 6% ₹175 Cr 563,646 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANKBanks - Regional - Asia 5% ₹140 Cr 3,444,112 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITCTobacco 4% ₹122 Cr 4,049,895 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | INDUSINDBKBanks - Regional - Asia 4% ₹114 Cr 706,767 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANKBanks - Regional - Asia 3% ₹94 Cr 675,921 State Bank of India (Financial Services)
Equity, Since 30 Nov 17 | SBINBanks - Regional - Asia 3% ₹86 Cr 2,787,615
Talk to our investment specialistFund Managers
Name Since Tenure Gopal Agrawal 1 Oct 18 0.34 Yr. Jay Kothari 14 Aug 18 0.47 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 ₹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
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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