DSP Blackrock Top 100 Equity - G

NAV ₹451.321 ↓ -1.67 (-0.37 %) as on 25 Mar 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 18.9% 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 25 Mar 25	₹451.321 ↓ -1.67 (-0.37 %)
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 25 Mar 25

Duration	Returns
1 Month	5.1%
3 Month	0.9%
6 Month	-6%
1 Year	17.3%
3 Year	18.2%
5 Year	26.2%
10 Year
15 Year
Since launch	18.9%

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
29 Feb 20	₹10,000
28 Feb 21	₹11,685
28 Feb 22	₹12,801
28 Feb 23	₹13,570
29 Feb 24	₹18,201
28 Feb 25	₹19,896

Asset Allocation

Asset Class	Value
Cash	9.34%
Equity	90.66%

Sector Allocation

Sector	Value
Financial Services	43.46%
Consumer Cyclical	13.8%
Health Care	8.16%
Consumer Defensive	5.54%
Utility	5.27%
Technology	5.22%
Energy	3.46%
Basic Materials	2.3%
Communication Services	1.76%
Industrials	1.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| ICICIBANK	Banks - Regional	9%	₹417 Cr	3,325,610
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	9%	₹416 Cr	2,446,354
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	6%	₹258 Cr	863,416
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	6%	₹255 Cr	5,689,994 ↑ 407,359
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| 500034	Credit Services	5%	₹233 Cr	296,061 ↓ -47,370
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| 500087	Drug Manufacturers - Specialty & Generic	5%	₹215 Cr	1,455,004 ↑ 210,238
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	Banks - Regional	5%	₹211 Cr	2,143,363 ↑ 372,561
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	4%	₹183 Cr	2,369,151
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹182 Cr	1,224,579
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	4%	₹181 Cr	953,830 ↑ 64,581

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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	₹25.063 ↓ -0.09	-13.61 %	7.84 %	14.73 %	23.72 %
DSP BlackRock TOP 100 Equity Growth	₹451.321 ↓ -1.67	-6.01 %	17.33 %	18.24 %	26.24 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹25.063 ↓ -0.09	-13.61 %	7.84 %	14.73 %	23.72 %
Data as on 25 Mar 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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