Table of Contents 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 Below is the key information for DSP BlackRock TOP 100 Equity Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Top 100 Equity - G
Scheme Objective
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% . NAV as on 20 Feb 25 ₹436.287 ↑ 1.39 (0.32 %) Net Assets (AUM) as on 31 Jan 2025 ₹4,600 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 6.66 Expense Ratio 2.08 % Sharpe Ratio 0.911 Information Ratio 0.53 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Feb 25 Duration Returns 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
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 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 Class Value Cash 8.73% Equity 91.27% Sector Allocation
Sector Value Financial Services 43.78% Consumer Cyclical 14.18% Health Care 10.3% Technology 6.96% Consumer Defensive 5.67% Utility 3.29% Basic Materials 2.73% Energy 2.38% Communication Services 1.33% Industrials 0.66% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 10% ₹434 Cr 2,446,354 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANKBanks - Regional 9% ₹426 Cr 3,325,610
↓ -73,895 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&MAuto Manufacturers 6% ₹260 Cr 863,416 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITCTobacco 6% ₹255 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | 500034Credit Services 5% ₹234 Cr 343,431 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087Drug Manufacturers - General 4% ₹190 Cr 1,244,766
↑ 348,441 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 532215Banks - Regional 4% ₹189 Cr 1,770,802 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBINBanks - Regional 4% ₹188 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 4% ₹170 Cr 1,224,579
↑ 81,838 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANKBanks - Regional 4% ₹159 Cr 889,249
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 1 Jun 22 2.67 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 ₹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