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  ₹439.551 ↓ -2.10  (-0.48 %) as on 17 Jan 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 18.9% 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 17 Jan 25₹439.551 ↓ -2.10  (-0.48 %)
Net Assets (AUM) as on 30 Nov 2024 ₹4,530 Cr.
Launch Date10 Mar 2003
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio6.31
Expense Ratio2.08 %
Sharpe Ratio1.756
Information Ratio0.44
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 17 Jan 25

DurationReturns
1 Month -4.4%
3 Month -5.4%
6 Month -2.7%
1 Year 18.4%
3 Year 13.5%
5 Year 13.9%
10 Year
15 Year
Since launch 18.9%

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 Dec 19₹10,000
31 Dec 20₹10,749
31 Dec 21₹12,848
31 Dec 22₹13,033
31 Dec 23₹16,502
31 Dec 24₹19,884

Asset Allocation

Asset ClassValue
Cash10.44%
Equity89.56%

Sector Allocation

SectorValue
Financial Services44.39%
Consumer Cyclical13.58%
Health Care9.24%
Technology7.27%
Consumer Defensive5.56%
Utility3.03%
Basic Materials2.68%
Energy2.07%
Communication Services1.09%
Industrials0.6%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANK
Banks - Regional10%₹442 Cr3,399,505
↑ 89,060
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional10%₹439 Cr2,446,354
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&M
Auto Manufacturers6%₹256 Cr863,416
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITC
Tobacco6%₹252 Cr5,282,635
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | BAJFINANCE
Credit Services5%₹226 Cr343,431
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANK
Banks - Regional4%₹201 Cr1,770,802
State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBIN
Banks - Regional4%₹199 Cr2,369,151
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life4%₹164 Cr1,142,741
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
Banks - Regional3%₹157 Cr889,249
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECH
Information Technology Services3%₹139 Cr754,575
1 - 10 of 37
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
Abhishek Singh1 Jun 222.59 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
₹26.558
↓ -0.13
-2.74 %18.43 %12.87 %13.19 %
DSP BlackRock TOP 100 Equity
Growth
₹439.551
↓ -2.10
-2.75 %18.43 %13.5 %13.86 %
DSP BlackRock TOP 100 Equity
Normal Dividend, Reinvestment
₹26.558
↓ -0.13
-2.74 %18.43 %12.87 %13.19 %
Data as on 17 Jan 25

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