DSP Blackrock Top 100 Equity - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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	4.4
Expense Ratio	2.18 %
Sharpe Ratio	-0.344
Information Ratio	-0.6
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

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	2.74%
Equity	97.26%

Sector Allocation

Sector	Value
Financial Services	42.12%
Basic Materials	9.51%
Energy	8.91%
Consumer Cyclical	7.28%
Technology	7.15%
Health Care	6.29%
Consumer Defensive	5.6%
Communication Services	4.71%
Industrials	4.68%
Utility	1%

DSP Blackrock Top 100 Equity Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	10%	₹215 Cr	2,142,440
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	8%	₹163 Cr	4,300,619 ↑ 290,976
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹123 Cr	840,433 ↓ -70,606
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹104 Cr	446,627
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 19 \| BHARTIARTL	Telecom Services	5%	₹98 Cr	1,906,687 ↑ 204,964
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 14 \| ULTRACEMCO	Building Materials	4%	₹85 Cr	241,058 ↑ 29,143
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| KOTAKBANK	Banks - Regional	4%	₹85 Cr	623,925
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	Engineering & Construction	4%	₹76 Cr	845,544
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	3%	₹67 Cr	1,504,021 ↓ -441,760
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 14 \| MARUTI	Auto Manufacturers	3%	₹66 Cr	122,646

1 - 10 of 47

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Gopal Agrawal	1 Oct 18	1.5 Yr.
Jay Kothari	14 Aug 18	1.63 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	₹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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.