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Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹291.382 ↓ -2.85  (-0.97 %) as on 19 Aug 22

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 2021 was 19.5% , 2020 was 7.5% and 2019 was 14.8% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 19 Aug 22₹291.382 ↓ -2.85  (-0.97 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,415 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-8.78
Expense Ratio2.13 %
Sharpe Ratio-0.814
Information Ratio-0.95
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 Aug 22

DurationReturns
1 Month 7.8%
3 Month 13.7%
6 Month 3.6%
1 Year 0.8%
3 Year 14.1%
5 Year 8.6%
10 Year
15 Year
Since launch 18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 19.5%
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,687
31 Jul 19₹9,997
31 Jul 20₹9,945
31 Jul 21₹14,297
31 Jul 22₹14,247
DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.6%
Equity98.4%
DSP Blackrock Top 100 Equity Asset Allocation

Sector Allocation

SectorValue
Financial Services39.81%
Technology15.89%
Basic Materials12%
Consumer Cyclical10.78%
Consumer Defensive6.12%
Health Care5.54%
Industrials4.13%
Utility3.81%
DSP Blackrock Top 100 Equity Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional10%₹245 Cr3,457,734
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional9%₹217 Cr1,611,452
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
Information Technology Services7%₹174 Cr1,187,464
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
Information Technology Services6%₹154 Cr1,577,401
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
Banks - Regional6%₹145 Cr2,279,688
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
Building Materials6%₹144 Cr257,263
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life6%₹140 Cr1,295,296
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | SBICARD
Credit Services3%₹84 Cr1,096,267
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | EICHERMOT
Auto Manufacturers3%₹70 Cr249,441
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
Tobacco3%₹67 Cr2,433,158
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 202.16 Yr.
Jay Kothari14 Aug 183.96 Yr.
Abhishek Singh1 Jun 220.16 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 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
₹20.864
↓ -0.20
2.53 %-0.25 %13.17 %7.8 %
DSP BlackRock TOP 100 Equity
Growth
₹291.382
↓ -2.85
3.62 %0.81 %14.06 %8.6 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹20.864
↓ -0.20
2.53 %-0.25 %13.17 %7.8 %
Data as on 19 Aug 22

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