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 18.9% since its launch. Ranked 60 in Large Cap
category. Return for 2024 was 20.5% , 2023 was 26.6% and 2022 was 1.4% . NAV as on 17 Jan 25 ₹439.551 ↓ -2.10 (-0.48 %) Net Assets (AUM) as on 30 Nov 2024 ₹4,530 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 6.31 Expense Ratio 2.08 % Sharpe Ratio 1.756 Information Ratio 0.44 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 17 Jan 25 Duration Returns 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
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 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 Class Value Cash 10.44% Equity 89.56% Sector Allocation
Sector Value Financial Services 44.39% Consumer Cyclical 13.58% Health Care 9.24% Technology 7.27% Consumer Defensive 5.56% Utility 3.03% Basic Materials 2.68% Energy 2.07% Communication Services 1.09% Industrials 0.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | ICICIBANKBanks - Regional 10% ₹442 Cr 3,399,505
↑ 89,060 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 10% ₹439 Cr 2,446,354 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | M&MAuto Manufacturers 6% ₹256 Cr 863,416 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 21 | ITCTobacco 6% ₹252 Cr 5,282,635 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 22 | BAJFINANCECredit Services 5% ₹226 Cr 343,431 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | AXISBANKBanks - Regional 4% ₹201 Cr 1,770,802 State Bank of India (Financial Services)
Equity, Since 30 Nov 22 | SBINBanks - Regional 4% ₹199 Cr 2,369,151 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 4% ₹164 Cr 1,142,741 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANKBanks - Regional 3% ₹157 Cr 889,249 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 19 | HCLTECHInformation Technology Services 3% ₹139 Cr 754,575
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Singh 1 Jun 22 2.59 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 ₹26.558
↓ -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