DSP Blackrock Top 100 Equity - G

NAV ₹438.514 ↑ 6.63 (1.54 %) as on 11 Apr 25

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 18.7% 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 11 Apr 25	₹438.514 ↑ 6.63 (1.54 %)
Net Assets (AUM) as on 28 Feb 2025	₹4,519 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	6.95
Expense Ratio	2.08 %
Sharpe Ratio	0.228
Information Ratio	0.97
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 11 Apr 25

Duration	Returns
1 Month	2.6%
3 Month	-0.9%
6 Month	-6.4%
1 Year	9.1%
3 Year	15.6%
5 Year	21.5%
10 Year
15 Year
Since launch	18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,370
31 Mar 22	₹18,059
31 Mar 23	₹18,472
31 Mar 24	₹25,242
31 Mar 25	₹28,966

Asset Allocation

Asset Class	Value
Cash	9%
Equity	91%

Sector Allocation

Sector	Value
Financial Services	44.95%
Consumer Cyclical	12.7%
Health Care	8.03%
Utility	6.01%
Consumer Defensive	5.47%
Technology	4.82%
Energy	3.37%
Basic Materials	2.06%
Industrials	1.94%
Communication Services	1.67%

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%	₹436 Cr	2,515,326 ↑ 68,972
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	9%	₹412 Cr	3,420,782 ↑ 95,172
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	5%	₹247 Cr	6,252,928 ↑ 562,934
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| 500034	Credit Services	5%	₹234 Cr	274,515 ↓ -21,546
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	Banks - Regional	5%	₹229 Cr	2,257,989 ↑ 114,626
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	5%	₹223 Cr	863,416
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	Drug Manufacturers - Specialty & Generic	5%	₹205 Cr	1,455,004
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹185 Cr	1,290,469 ↑ 65,890
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	4%	₹182 Cr	953,830
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	Utilities - Regulated Electric	4%	₹172 Cr	5,537,480 ↑ 734,109

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Jun 22	2.75 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 Asset Managers Private Limited	India

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	₹24.352 ↑ 0.37	-7.09 %	8.31 %	15.1 %	20.91 %
DSP BlackRock TOP 100 Equity Growth	₹438.514 ↑ 6.63	-6.44 %	9.06 %	15.6 %	21.48 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹24.352 ↑ 0.37	-7.09 %	8.31 %	15.1 %	20.91 %
Data as on 11 Apr 25

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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