DSP Blackrock Top 100 Equity - G

NAV ₹220.316 ↓ 0.55 (0.25 %) as on 14 Nov 19

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 20.4% since its launch. Ranked 60 in Large Cap category. Return for 2018 was -2.7% , 2017 was 26.5% and 2016 was 4.9% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 14 Nov 19	₹220.316 ↓ 0.55 (0.25 %)
Net Assets (AUM) as on 30 Sep 2019	₹2,521 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	4.09
Expense Ratio	2.34 %
Sharpe Ratio	0.41
Information Ratio	-0.71
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 14 Nov 19

Duration	Returns
1 Month	5.9%
3 Month	12.7%
6 Month	10.9%
1 Year	16.4%
3 Year	9.4%
5 Year	7.3%
10 Year
15 Year
Since launch	20.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-2.7%
2017	26.5%
2016	4.9%
2015	-2.3%
2014	37.5%
2013	2.2%
2012	30.3%
2011	-19.8%
2010	16.8%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹9,936
31 Oct 16	₹11,490
31 Oct 17	₹12,992
31 Oct 18	₹11,909
31 Oct 19	₹14,385

DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.57%
Equity	97.43%

Sector Allocation

Sector	Value
Financial Services	48.77%
Energy	9.87%
Consumer Cyclical	8.76%
Basic Materials	7.56%
Industrials	6.68%
Technology	5.55%
Health Care	4.69%
Communication Services	3.34%
Consumer Defensive	3.29%
Utility	0.66%

DSP Blackrock Top 100 Equity Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	14%	₹360 Cr	2,925,628
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	7%	₹186 Cr	4,009,643
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	7%	₹183 Cr	453,154
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	6%	₹160 Cr	1,093,464 ↓ -177,771
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	5%	₹140 Cr	951,655
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| KOTAKBANK	4%	₹98 Cr	623,925
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 14 \| MARUTI	4%	₹96 Cr	126,414 ↓ -14,143
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	3%	₹83 Cr	1,132,842 ↓ -555,346
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 14 \| ULTRACEMCO	2%	₹62 Cr	150,543
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| 500124	2%	₹62 Cr	221,719

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Fund Managers

Name	Since	Tenure
Gopal Agrawal	1 Oct 18	0.66 Yr.
Jay Kothari	14 Aug 18	0.79 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	₹20.779 ↑ 0.05	10.88 %	14.88 %	8.93 %	7 %
DSP BlackRock TOP 100 Equity Growth	₹220.316 ↑ 0.55	10.88 %	16.44 %	9.43 %	7.29 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹20.779 ↑ 0.05	10.88 %	14.88 %	8.93 %	7 %
Data as on 14 Nov 19

Disclaimer:
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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