fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹172.476 ↑ 1.76  (1.03 %) as on 29 May 20

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% since its launch.  Ranked 60 in Large Cap category.  Return for 2019 was 14.8% , 2018 was -2.7% and 2017 was 26.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 29 May 20₹172.476 ↑ 1.76  (1.03 %)
Net Assets (AUM) as on 30 Apr 2020 ₹2,082 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio4.4
Expense Ratio2.18 %
Sharpe Ratio-0.344
Information Ratio-0.6
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 29 May 20

DurationReturns
1 Month 0%
3 Month -18.6%
6 Month -23.1%
1 Year -19.1%
3 Year -2.6%
5 Year 1.7%
10 Year
15 Year
Since launch 18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%
2014 37.5%
2013 2.2%
2012 30.3%
2011 -19.8%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹9,787
31 May 17₹11,831
31 May 18₹12,739
31 May 19₹13,526
31 May 20₹10,890
DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.74%
Equity97.26%
DSP Blackrock Top 100 Equity Asset Allocation

Sector Allocation

SectorValue
Financial Services42.12%
Basic Materials9.51%
Energy8.91%
Consumer Cyclical7.28%
Technology7.15%
Health Care6.29%
Consumer Defensive5.6%
Communication Services4.71%
Industrials4.68%
Utility1%
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%₹215 Cr2,142,440
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional8%₹163 Cr4,300,619
↑ 290,976
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹123 Cr840,433
↓ -70,606
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹104 Cr446,627
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL
Telecom Services5%₹98 Cr1,906,687
↑ 204,964
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
Building Materials4%₹85 Cr241,058
↑ 29,143
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | KOTAKBANK
Banks - Regional4%₹85 Cr623,925
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
Engineering & Construction4%₹76 Cr845,544
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
Banks - Regional3%₹67 Cr1,504,021
↓ -441,760
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
Auto Manufacturers3%₹66 Cr122,646
1 - 10 of 47
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Gopal Agrawal1 Oct 181.5 Yr.
Jay Kothari14 Aug 181.63 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 Svcs
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
₹14.431
↑ 0.15
-24.05 %-20.2 %-3.42 %1.18 %
DSP BlackRock TOP 100 Equity
Growth
₹172.476
↑ 1.76
-23.05 %-19.15 %-2.56 %1.72 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹14.431
↑ 0.15
-24.05 %-20.2 %-3.42 %1.18 %
Data as on 29 May 20

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