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Fincash » Mutual Funds » DSP Blackrock Top 100 Equity

DSP Blackrock Top 100 Equity - G

NAV  ₹436.287 ↑ 1.39  (0.32 %) as on 20 Feb 25

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 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 20 Feb 25₹436.287 ↑ 1.39  (0.32 %)
Net Assets (AUM) as on 31 Jan 2025 ₹4,600 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio6.66
Expense Ratio2.08 %
Sharpe Ratio0.911
Information Ratio0.53
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 20 Feb 25

DurationReturns
1 Month -1.5%
3 Month -2.9%
6 Month -4.6%
1 Year 12.5%
3 Year 15.8%
5 Year 13.8%
10 Year
15 Year
Since launch 18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20.5%
2022 26.6%
2021 1.4%
2020 19.5%
2019 7.5%
2018 14.8%
2017 -2.7%
2016 26.5%
2015 4.9%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,627
31 Jan 22₹12,756
31 Jan 23₹12,933
31 Jan 24₹16,662
31 Jan 25₹19,678

Asset Allocation

Asset ClassValue
Cash8.73%
Equity91.27%

Sector Allocation

SectorValue
Financial Services43.78%
Consumer Cyclical14.18%
Health Care10.3%
Technology6.96%
Consumer Defensive5.67%
Utility3.29%
Basic Materials2.73%
Energy2.38%
Communication Services1.33%
Industrials0.66%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional10%₹434 Cr2,446,354
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional9%₹426 Cr3,325,610
↓ -73,895
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
Auto Manufacturers6%₹260 Cr863,416
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
Tobacco6%₹255 Cr5,282,635
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034
Credit Services5%₹234 Cr343,431
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - General4%₹190 Cr1,244,766
↑ 348,441
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215
Banks - Regional4%₹189 Cr1,770,802
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
Banks - Regional4%₹188 Cr2,369,151
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life4%₹170 Cr1,224,579
↑ 81,838
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
Banks - Regional4%₹159 Cr889,249
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Fund Managers

NameSinceTenure
Abhishek Singh1 Jun 222.67 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
₹26.36
↑ 0.08
-4.65 %12.51 %15.13 %13.38 %
DSP BlackRock TOP 100 Equity
Growth
₹436.287
↑ 1.39
-4.65 %12.51 %15.77 %13.75 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹26.36
↑ 0.08
-4.65 %12.51 %15.13 %13.38 %
Data as on 20 Feb 25

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