DSP Blackrock Top 100 Equity - G

NAV ₹447 ↑ 0.85 (0.19 %) as on 14 Nov 24

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 19.2% since its launch. Ranked 60 in Large Cap category. Return for 2023 was 26.6% , 2022 was 1.4% and 2021 was 19.5% .

Below is the key information for DSP BlackRock TOP 100 Equity

NAV as on 14 Nov 24	₹447 ↑ 0.85 (0.19 %)
Net Assets (AUM) as on 30 Sep 2024	₹4,613 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	5.09
Expense Ratio	2.08 %
Sharpe Ratio	2.707
Information Ratio	0.05
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 14 Nov 24

Duration	Returns
1 Month	-5.2%
3 Month	-0.4%
6 Month	11.4%
1 Year	32%
3 Year	13.7%
5 Year	15.2%
10 Year
15 Year
Since launch	19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.6%
2022	1.4%
2021	19.5%
2020	7.5%
2019	14.8%
2018	-2.7%
2017	26.5%
2016	4.9%
2015	-2.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,306
31 Oct 21	₹13,385
31 Oct 22	₹13,536
31 Oct 23	₹14,874
31 Oct 24	₹20,754

Asset Allocation

Asset Class	Value
Cash	8.82%
Equity	91.18%

Sector Allocation

Sector	Value
Financial Services	44.78%
Consumer Cyclical	13.47%
Health Care	10.08%
Technology	7.53%
Consumer Defensive	5.78%
Utility	3.44%
Basic Materials	2.61%
Energy	1.78%
Communication Services	1.07%
Industrials	0.38%

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	10%	₹428 Cr	3,310,445
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	9%	₹425 Cr	2,446,354
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 21 \| ITC	Tobacco	6%	₹258 Cr	5,282,635
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Jun 22 \| 500034	Credit Services	5%	₹237 Cr	343,431 ↑ 46,766
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| M&M	Auto Manufacturers	5%	₹236 Cr	863,416 ↑ 98,149
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| 532215	Banks - Regional	5%	₹205 Cr	1,770,802 ↑ 45,496
State Bank of India (Financial Services) Equity, Since 30 Nov 22 \| SBIN	Banks - Regional	4%	₹194 Cr	2,369,151
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹185 Cr	1,142,741 ↑ 86,093
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	3%	₹154 Cr	889,249
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	Utilities - Regulated Electric	3%	₹154 Cr	3,769,759 ↑ 128,138

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Fund Managers

Name	Since	Tenure
Abhishek Singh	1 Jun 22	2.42 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	₹27.008 ↑ 0.05	11.41 %	32.04 %	13.03 %	14.52 %
DSP BlackRock TOP 100 Equity Growth	₹447 ↑ 0.85	11.41 %	32.04 %	13.66 %	15.2 %
DSP BlackRock TOP 100 Equity Normal Dividend, Reinvestment	₹27.008 ↑ 0.05	11.41 %	32.04 %	13.03 %	14.52 %
Data as on 14 Nov 24

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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