DSP Blackrock Top 100 Equity - G

NAV ₹207.953 ↑ 0.77 (0.37 %) as on 20 Oct 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 18.8% 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 20 Oct 20	₹207.953 ↑ 0.77 (0.37 %)
Net Assets (AUM) as on 30 Sep 2020	₹2,297 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	-4.45
Expense Ratio	2.12 %
Sharpe Ratio	-0.13
Information Ratio	-0.7
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 20 Oct 20

Duration	Returns
1 Month	3%
3 Month	6.6%
6 Month	22.5%
1 Year	-3.5%
3 Year	1.4%
5 Year	5.8%
10 Year
15 Year
Since launch	18.8%

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
30 Sep 15	₹10,000
30 Sep 16	₹11,437
30 Sep 17	₹12,717
30 Sep 18	₹12,678
30 Sep 19	₹13,933
30 Sep 20	₹13,114

DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.49%

Sector Allocation

Sector	Value
Financial Services	29.36%
Technology	15.62%
Consumer Cyclical	11.54%
Basic Materials	10.83%
Consumer Defensive	10.26%
Health Care	7.4%
Energy	5.02%
Industrials	4.37%
Communication Services	3.08%

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%	₹220 Cr	2,037,482
Infosys Ltd (Technology) Equity, Since 30 Sep 19 \| INFY	Information Technology Services	7%	₹153 Cr	1,517,911 ↑ 188,087
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	7%	₹153 Cr	4,300,619
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 14 \| ULTRACEMCO	Building Materials	6%	₹131 Cr	323,880
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	Information Technology Services	6%	₹127 Cr	509,617
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 14 \| MARUTI	Auto Manufacturers	5%	₹108 Cr	159,901
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| 500124	Drug Manufacturers - Specialty & Generic	4%	₹87 Cr	166,951
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	Drug Manufacturers - General	4%	₹84 Cr	1,077,919
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 30 Jun 20 \| 500830	Household & Personal Products	3%	₹80 Cr	556,664 ↑ 107,055
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| KOTAKBANK	Banks - Regional	3%	₹79 Cr	623,925

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jun 20	0.33 Yr.
Jay Kothari	14 Aug 18	2.13 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 Services Ltd
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	₹17.4 ↑ 0.07	22.5 %	-4.75 %	0.53 %	5.27 %
DSP BlackRock TOP 100 Equity Growth	₹207.953 ↑ 0.77	22.5 %	-3.51 %	1.42 %	5.83 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹17.4 ↑ 0.07	22.5 %	-4.75 %	0.53 %	5.27 %
Data as on 20 Oct 20

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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