DSP BlackRock Top 100 Equity Fund - Regular Plan (D) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Top 100 Equity Fund

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Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.9	73
3 mth	-6.3	49
6 mth	3.8	14
1 year	-4.9	19
2 year	3.1	18
3 year	11.2	12
5 year	8.0	3

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	10.3	-	-	-	-
2011	-4.9	-	-10.4	-5.2	-20.1
2010	-0.4	2.4	6.9	-0.9	9.3
2009	-0.1	38.8	5.9	5.0	56.7
2008	-25.4	-29.0	2.0	-19.4	-57.3
2007	-4.6	-2.4	14.4	24.3	30.3

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.9	-6.3	3.8	-4.9	3.1	11.2	8.0
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	-1.4	-1.1	2.1	2.0	2.7	5.2	6.0
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	-0.3	0.3	-0.5	4.0	3.3	5.9	5.1

# Benchmark Index: BSE-100

Investment Info

Investment Objective

An 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Feb 21, 2003
Benchmark	BSE-100
Asset Size (Rs cr)	3,109.35 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.10 (Mar-06-2012) View Dividend History
Bonus	N.A.
Fund Manager	Apoorva Shah View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office	Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No.	91 22 66578000
Fax No.	91 22 66578181
Email	service@dspblackrock.com
Website	http://www.dspblackrock.com

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
SBI	Banking/Finance	244.65	7.38
Reliance	Oil & Gas	237.19	7.15
Wipro	Technology	203.72	6.14
Kotak Mahindra	Banking/Finance	190.85	5.76
TCS	Technology	166.15	5.01
HDFC	Banking/Finance	165.93	5.00
HUL	Cons NonDurable	159.19	4.80
BPCL	Oil & Gas	157.00	4.74
Larsen	Engineering	133.42	4.02
Maruti Suzuki	Automotive	124.38	3.75

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	24.81	24.81	15.83
Oil & Gas	12.83	16.28	5.67
Technology	12.13	12.18	5.88
Automotive	10.47	10.76	2.72
Engineering	7.85	9.13	3.87
Pharmaceuticals	5.46	9.86	3.29