DSP BlackRock Top 100 Equity Fund - Institutional Plan (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Top 100 Equity Fund

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Large Cap > DSP BlackRock Mutual Fund > DSP BlackRock Top 100 Equity Fund - Institutional Plan (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	0.1	53
3 mth	0.5	48
6 mth	1.9	54
1 year	15.6	62
2 year	5.3	34
3 year	7.2	28
5 year	8.1	12

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-9.1	-	-	-	-
2012	16.5	-1.9	6.8	6.0	30.7
2011	-4.8	0.1	-10.3	-5.1	-19.8
2010	-0.3	2.5	13.4	-0.8	16.3
2009	-	39.0	18.2	5.1	75.6
2008	-10.0	-9.7	2.1	-19.2	-34.3

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	0.1	0.5	1.9	15.6	5.3	7.2	8.1
Category avg	1.0	1.3	3.4	18.2	4.8	6.0	3.5
Difference of Fund returns and Category returns	-0.9	-0.8	-1.5	-2.6	0.5	1.2	4.6
Best of category	7.2	6.4	11.0	30.0	11.0	13.0	14.0
Worst of category	-0.9	-2.7	-6.5	4.4	-2.1	-3.9	-15.5
Benchmark returns #	1.5	2.2	6.0	21.8	4.9	5.6	3.6
Difference of Fund returns and Benchmark returns	-1.4	-1.7	-4.1	-6.2	0.4	1.6	4.5

# Benchmark Index: S&P 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	Growth
Launch date	Apr 01, 2007
Benchmark	S&P BSE 100
Asset Size (Rs cr)	141.29 (Mar-30-2013)
Minimum Investment	Rs.10000000
Last Dividend	N.A. 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 (%)
HDFC Top 200 Fund (G)	Rank 3	11,958.80	0.4	3.8	18.8	7.0	10.0
ICICI Pru Focused Bluechip Eqty (G)	Rank 2	4,290.51	0.9	4.5	21.6	10.6	13.0
Franklin India Bluechip (G)	Rank 3	4,312.21	-0.3	3.7	18.6	7.9	9.1
L&T Equity Fund (G)	Rank 4	2,395.39	1.3	-0.7	16.6	6.5	8.7
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	0.3	1.6	15.0	6.7	7.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	263.54	7.81
SBI	Banking/Finance	243.32	7.21
Tata Motors (D)	Automotive	201.75	5.98
BPCL	Oil & Gas	184.47	5.47
United Spirits	Food & Beverage	182.28	5.40
Power Finance	Banking/Finance	154.29	4.57
Wipro	Technology	153.96	4.56
ICICI Bank	Banking/Finance	132.31	3.92
Larsen	Engineering	123.68	3.67
Infosys	Technology	120.38	3.57

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	25.88	31.91	18.67
Oil & Gas	14.34	14.82	7.05
Technology	10.49	14.64	7.05
Automotive	8.44	11.60	5.20
Engineering	6.48	11.59	5.97
Food & Beverage	5.40	8.11	1.01