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

PLAN: Regular OPTIONS: Growth
193.670 2.19 (1.14%)

NAV as on 23 Aug, 2017

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

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Jun 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.4 20
3 mth 6.3 36
6 mth 10.3 78
1 year 14.0 82
2 year 10.1 63
3 year 9.5 97
5 year 14.2 49

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 2.5 - - -
2016 -4.6 8.6 8.5 -9.5 4.2
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

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 0.4 6.3 10.3 14.0 10.1 9.5 14.2
Category avg -1.3 3.8 9.5 14.0 9.2 10.3 13.9
Difference of Fund returns and Category returns 1.7 2.5 0.8 0.0 0.9 -0.8 0.3
Best of category 3.5 13.5 24.7 32.9 22.8 19.9 28.1
Worst of category -2.6 -7.7 -7.6 -16.7 4.9 4.3 4.4
Benchmark returns # -1.0 5.5 10.6 15.3 13.6 8.6 13.6
Difference of Fund returns and Benchmark returns 1.4 0.8 -0.3 -1.3 -3.5 0.9 0.6
DSP BlackRock Top 100 Equity Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 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) 2,584.32 (Jun-30-2017)
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 (%)
HDFC Top 200 Fund (G) Rank 3
12,611.14 3.9 9.4 18.0 9.8 16.4
Kotak Select Focus Fund - Direct (G) Rank 1
2,550.98 6.2 13.7 23.4 19.4 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,763.56 4.1 9.8 18.8 10.5 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,503.58 6.9 11.4 19.1 13.4 --
SBI Blue Chip Fund - Direct (G) Rank 1
3,480.61 6.3 11.8 15.2 16.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 348.05 9.85
Maruti Suzuki Automotive 277.28 7.85
SBI Banking/Finance 251.14 7.11
ITC Tobacco 242.35 6.86
Bajaj Finance Banking/Finance 177.77 5.03
ICICI Bank Banking/Finance 167.01 4.73
Larsen Engineering 166.79 4.72
IndusInd Bank Banking/Finance 162.20 4.59
BPCL Oil & Gas 127.36 3.61
Eicher Motors Automotive 123.20 3.49

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 40.99 0.00 0.00
Automotive 15.30 0.00 0.00
Oil & Gas 9.62 0.00 0.00
Engineering 7.09 0.00 0.00
Metals & Mining 6.93 0.00 0.00
Tobacco 6.86 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 99.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.36

View All

Concentration

Holdings (%)
Top 5 36.70
Top 10 57.84
Sector (%)
Top 3 65.91

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