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

PLAN: Regular OPTIONS: Growth
170.009 0.01 (0.00%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.3 57
3 mth 12.2 16
6 mth 28.8 16
1 year 13.3 40
2 year 8.1 82
3 year 19.6 84
5 year 13.5 45

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.6 - - - -
2015 3.1 -3.8 -4.4 0.2 -2.6
2014 4.0 20.4 2.3 7.0 37.5
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.3 12.2 28.8 13.3 8.1 19.6 13.5
Category avg 1.1 8.2 22.6 10.4 8.9 20.4 13.1
Difference of Fund returns and Category returns 0.2 4.0 6.2 2.9 -0.8 -0.8 0.4
Best of category 4.5 19.8 52.8 30.3 41.2 63.9 42.4
Worst of category -1.6 -7.7 -7.6 -16.7 -1.4 8.8 4.4
Benchmark returns # 0.3 8.0 24.2 11.2 5.2 17.3 12.9
Difference of Fund returns and Benchmark returns 1.0 4.2 4.6 2.1 2.9 2.3 0.6
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) 2,438.47 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harish Zaveri
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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 9.5 26.5 13.8 21.7 16.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 9.8 27.1 14.9 22.8 17.9
Birla SL Frontline Equity (G) Rank 1
9,364.34 10.0 27.1 15.5 25.0 18.6
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 10.3 27.7 16.6 26.2 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 11.2 33.1 12.9 23.0 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 329.90 9.16
Maruti Suzuki Automotive 215.54 5.98
Infosys Technology 204.84 5.69
IndusInd Bank Banking/Finance 184.20 5.11
BPCL Oil & Gas 166.56 4.62
ICICI Bank Banking/Finance 143.07 3.97
Bajaj Finance Banking/Finance 138.39 3.84
HPCL Oil & Gas 135.99 3.78
UltraTechCement Cement 134.46 3.73
Reliance Oil & Gas 132.68 3.68

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 37.67 32.71 23.41
Automotive 14.90 18.43 13.52
Oil & Gas 13.35 16.54 11.06
Pharmaceuticals 8.20 9.45 3.32
Engineering 6.37 11.68 6.25
Technology 5.91 11.32 7.28

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 99.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.58

View All

Concentration

Holdings (%)
Top 5 30.56
Top 10 49.56
Sector (%)
Top 3 65.92

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