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  ₹388.784 ↓ -0.31  (-0.08 %) as on 23 Feb 24

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 19.1% since its launch.  Ranked 60 in Large Cap category.  Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 23 Feb 24₹388.784 ↓ -0.31  (-0.08 %)
Net Assets (AUM) as on 31 Jan 2024 ₹3,357 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio3.1
Expense Ratio2.08 %
Sharpe Ratio1.779
Information Ratio-0.64
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 23 Feb 24

DurationReturns
1 Month 5.3%
3 Month 13.3%
6 Month 16.8%
1 Year 34.2%
3 Year 15.8%
5 Year 15.5%
10 Year
15 Year
Since launch 19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 26.6%
2022 1.4%
2021 19.5%
2020 7.5%
2019 14.8%
2018 -2.7%
2017 26.5%
2016 4.9%
2015 -2.3%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,889
31 Jan 21₹12,634
31 Jan 22₹15,166
31 Jan 23₹15,376
31 Jan 24₹19,809
DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.35%
Equity95.65%
DSP Blackrock Top 100 Equity Asset Allocation

Sector Allocation

SectorValue
Financial Services42.99%
Consumer Cyclical15.93%
Health Care14.81%
Technology6.56%
Consumer Defensive6.15%
Basic Materials4.24%
Energy2.33%
Industrials1.42%
Utility1.17%
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%₹326 Cr1,907,419
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional9%₹312 Cr3,129,150
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK
Banks - Regional8%₹251 Cr2,279,688
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
Auto Manufacturers5%₹163 Cr940,242
↓ -95,570
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹154 Cr1,222,297
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB
Drug Manufacturers - Specialty & Generic4%₹146 Cr1,312,275
↓ -45,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
Tobacco4%₹143 Cr3,101,426
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life4%₹138 Cr966,732
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | BAJFINANCE
Credit Services4%₹137 Cr187,632
↑ 44,636
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TATAMOTORS
Auto Manufacturers3%₹116 Cr1,487,708
1 - 10 of 35
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
Jay Kothari14 Aug 185.47 Yr.
Abhishek Singh1 Jun 221.67 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 Asset Managers Private LimitedIndia

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
₹25.634
↓ -0.02
16.76 %33.38 %15.16 %14.77 %
DSP BlackRock TOP 100 Equity
Growth
₹388.784
↓ -0.31
16.76 %34.19 %15.8 %15.45 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹25.634
↓ -0.02
16.76 %33.38 %15.16 %14.77 %
Data as on 23 Feb 24

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