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Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹251.297 ↑ 3.55  (1.43 %) as on 19 Jan 21

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 19.8% since its launch.  Ranked 60 in Large Cap category. .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 19 Jan 21₹251.297 ↑ 3.55  (1.43 %)
Net Assets (AUM) as on 30 Nov 2020 ₹2,556 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-7.25
Expense Ratio2.12 %
Sharpe Ratio0.086
Information Ratio-0.57
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 19 Jan 21

DurationReturns
1 Month 5.8%
3 Month 21.3%
6 Month 30.1%
1 Year 9.4%
3 Year 6.8%
5 Year 12.1%
10 Year
15 Year
Since launch 19.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,489
31 Dec 17₹13,266
31 Dec 18₹12,905
31 Dec 19₹14,821
31 Dec 20₹15,931
DSP Blackrock Top 100 Equity Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.07%
Equity96.93%
DSP Blackrock Top 100 Equity Asset Allocation

Sector Allocation

SectorValue
Financial Services29.02%
Technology18.83%
Basic Materials12%
Consumer Cyclical11.31%
Health Care8.54%
Consumer Defensive7.89%
Energy4%
Communication Services3.2%
Industrials2.12%
DSP Blackrock Top 100 Equity Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional10%₹263 Cr4,910,108
↑ 609,489
Infosys Ltd (Technology)
Equity, Since 30 Sep 19 | INFY
Information Technology Services8%₹210 Cr1,669,859
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCO
Building Materials6%₹171 Cr323,880
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional6%₹167 Cr1,163,292
↓ -721,985
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
Information Technology Services5%₹146 Cr509,617
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 14 | MARUTI
Auto Manufacturers5%₹122 Cr159,901
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
Luxury Goods4%₹117 Cr745,213
↑ 185,629
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
Information Technology Services4%₹106 Cr1,119,313
↑ 148,541
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - General4%₹102 Cr1,244,656
↑ 166,737
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹91 Cr171,411
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 200.58 Yr.
Jay Kothari14 Aug 182.38 Yr.
Resham Jain1 Jan 210 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 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
₹21.026
↑ 0.30
30.13 %8 %5.89 %11.47 %
DSP BlackRock TOP 100 Equity
Growth
₹251.297
↑ 3.55
30.13 %9.41 %6.83 %12.06 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹21.026
↑ 0.30
30.13 %8 %5.89 %11.47 %
Data as on 19 Jan 21

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