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Snapshot - DSP BlackRock Top 100 Equity Fund - Regular Plan (G)

DSP BlackRock Top 100 Equity Fund - Regular Plan (G)

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Rs.101.654 0.62 (0.61%)
Feb-10-2012
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Fund Family DSP BlackRock Mutual Fund
Fund Class Large Cap
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,879.59 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of DSP BlackRock Top 100 Equity Fund - Regular Plan (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 13.5 5
3 mths 7.4 5
6 mths 7.0 4
1 year 7.0 12
2 year 18.5 8
3 year 97.4 15
5 year 74.3 3
# Moneycontrol Rank within 81 Large Cap Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -4.9 - -10.4 -5.2 -20.1
2010 -0.4 2.4 13.3 -0.9 15.8
2009 -0.1 38.8 18.1 5.0 74.6
2008 -25.4 -9.9 2.0 -19.4 -45.8
2007 -4.6 22.3 14.4 24.3 63.3
View where it stands within its peers
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NAV Chart of DSP BlackRock Top 100 Equity Fund - Regular Plan (G)
52-week High 103.59 (Apr 26, 11) 52-week Low 86.19 (Dec 19, 11)
Historic NAVs
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Top Ranked Funds
Large Cap CRISIL Rank 1 yr(%)
Fidelity Equity Fund (G) Rank 1
3.5
Franklin India Bluechip (G) Rank 1
5.6
ICICI Pru Focused Bluechip Eqty (G) Rank 1
8.1
UTI Opportunities Fund (G) Rank 1
12.3
Methodology Detailed View
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 Portfolio Analysis - DSP BlackRock Top 100 Equity Fund - Regular Plan (G) (as on Jan 31, 12)
Equity Sector Value Asset
(Rs cr) %
ICICI Bank Banking/Finance - 6.98
Reliance Oil & Gas - 6.45
Wipro Technology - 5.71
HUL Cons NonDurable - 5.57
Kotak Mahindra Banking/Finance - 5.00
Tata Motors Automotive - 4.83
TCS Technology - 3.91
Larsen Engineering - 3.24
SBI Banking/Finance - 2.94
BPCL Oil & Gas - 2.90
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 80.80
Others 17.92
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.28
View All
Concentration
Holdings %
Top 5 29.71
Top 10 47.53
Sector %
Top 3 39.62
Sector % 1-Year
High Low
Banking/Finance 19.63 24.56 15.83
Oil & Gas 10.37 16.28 5.67
Technology 9.62 14.75 5.88
Automotive 8.94 9.48 1.38
Engineering 8.06 8.35 3.87
Cons NonDurable 5.57 9.05 2.90
All Sector Weightages
News
DSP BlackRock MF picks banks, media, metals; sells IT
SEBI brings in to action the new KYC process
DSP BlackRock MF picks bank, cement, metals; sells oil&gas
Interviews
Liquidity comfortable situation till Feb: DSP BlackRock
 Scheme Profile - DSP BlackRock Top 100 Equity Fund - Regular Plan (G)
Fund Type Open-Ended
Scheme ObjectiveAn Open Ended growth Scheme seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
Launch Date Feb 21, 2003
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Apoorva Shah
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.
Note N.A.
Fund Family : DSP BlackRock Mutual Fund
View performance of schemes managed by the AMC
Monitor DSP BlackRock Mutual Fund's Assets Under Management
Regd. Office
Address
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai.,
Tel. No. : 91 22 66578000
Fax No. : 91 22 66578181
Email : service@dspblackrock.com
Website : http://www.dspblackrock.com
 

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