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

121.210
0.26 (0.22%)
NAV as on Apr-23-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.2 74
3 mth 9.1 83
6 mth 11.0 99
1 year 13.6 119
2 year 10.1 70
3 year 5.4 46
5 year 15.9 32

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.0 - - - -
2013 -9.2 1.0 -3.5 11.2 1.0
2012 16.4 -2.0 6.7 5.8 30.1
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

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 4.2 9.1 11.0 13.6 10.1 5.4 15.9
Category avg 4.4 9.2 11.8 16.1 7.2 2.9 6.4
Difference of Fund returns and Category returns -0.2 -0.1 -0.8 -2.5 2.9 2.5 9.5
Best of category 8.4 17.9 25.0 27.0 20.2 11.5 24.0
Worst of category 1.8 -67.2 -66.7 -66.5 7.2 1.1 9.0
Benchmark returns # 5.6 8.2 10.6 17.1 14.3 5.0 16.2
Difference of Fund returns and Benchmark returns -1.4 0.9 0.4 -3.5 -4.2 0.4 -0.3
DSP BlackRock Top 100 Equity Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 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 Feb 21, 2003
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,790.15 (Dec-31-2013)
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 4
10,309.58 14.4 19.4 19.2 6.3 19.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 9.9 12.1 21.0 8.6 20.9
Franklin India Bluechip (G) Rank 3
4,158.46 8.3 11.0 13.3 6.0 17.6
Birla SL Frontline Equity (G) Rank 2
3,515.55 11.3 14.2 20.1 9.3 20.1
UTI Opportunities Fund (G) Rank 2
3,446.50 9.1 10.8 17.0 9.4 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 211.84 8.07
Larsen Engineering 195.83 7.46
ICICI Bank Banking/Finance 165.90 6.32
TCS Technology 146.22 5.57
HCL Tech Technology 144.64 5.51
Axis Bank Banking/Finance 140.70 5.36
BPCL Oil & Gas 133.35 5.08
ONGC Oil & Gas 125.74 4.79
HDFC Banking/Finance 118.91 4.53
Wipro Technology 105.26 4.01

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.75 31.75 17.23
Technology 15.72 23.37 9.73
Oil & Gas 12.84 14.34 10.33
Engineering 11.72 11.72 3.09
Automotive 5.67 13.06 4.79
Pharmaceuticals 3.95 6.96 3.09

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 95.96
Others 2.57
Debt 0.00
Mutual Funds N.A
Money Market 0.88
Cash / Call 0.59

View All

Concentration

Holdings (%)
Top 5 32.93
Top 10 56.70
Sector (%)
Top 3 60.31

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