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

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

PLAN: Institutional Plan OPTIONS: Growth
23.013 0.17 (0.74%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.4 13
3 mth 5.5 36
6 mth -2.0 96
1 year 18.7 81
2 year 26.5 85
3 year 19.8 41
5 year 12.0 25

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.3 -3.7 - - -
2014 4.1 20.6 2.4 7.1 -
2013 -9.1 1.2 -3.4 11.4 1.6
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.4 5.5 -2.0 18.7 26.5 19.8 12.0
Category avg 2.0 3.9 -0.1 19.0 27.1 18.5 9.0
Difference of Fund returns and Category returns 1.4 1.6 -1.9 -0.3 -0.6 1.3 3.0
Best of category 6.5 7.9 7.9 39.6 46.9 33.0 15.6
Worst of category -1.2 -1.3 -10.1 3.7 10.5 8.2 5.0
Benchmark returns # 2.2 4.0 -2.7 10.9 23.1 18.3 9.1
Difference of Fund returns and Benchmark returns 1.2 1.5 0.7 7.8 3.4 1.5 2.9
# 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) 83.31 (Jun-30-2015)
Minimum Investment Rs.5000
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 5
12,486.28 2.7 -2.9 14.1 20.9 11.6
Birla SL Frontline Equity (G) Rank 3
8,071.38 4.8 0.5 22.9 25.9 14.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 3.9 -0.3 19.4 23.1 14.5
UTI Opportunities Fund (G) Rank 3
4,899.36 0.6 -4.8 15.6 19.9 14.2
UTI Equity Fund (G) Rank 2
3,843.72 4.4 0.6 23.7 23.9 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.46 10.16
Axis Bank Banking/Finance 6.15 7.38
TCS Technology 5.41 6.49
Larsen Engineering 4.62 5.54
Maruti Suzuki Automotive 4.26 5.11
UltraTechCement Cement 4.24 5.09
HPCL Oil & Gas 4.07 4.88
Sun Pharma Pharmaceuticals 3.77 4.53
BPCL Oil & Gas 3.73 4.48
Tata Motors Automotive 3.27 3.93

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.66 40.41 30.66
Automotive 13.71 13.96 7.67
Oil & Gas 12.07 14.21 6.18
Engineering 10.94 10.94 5.35
Technology 6.49 15.35 6.49
Pharmaceuticals 6.07 7.38 1.55

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.42

View All

Concentration

Holdings (%)
Top 5 34.68
Top 10 57.59
Sector (%)
Top 3 56.44

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.