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

PLAN: Regular OPTIONS: Growth
156.640 1.08 (0.70%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

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
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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 Mar 2015) rank unchanged from 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 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.5 61
3 mth -3.8 105
6 mth - 106
1 year 9.5 107
2 year 21.9 92
3 year 16.9 50
5 year 10.9 35

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.1 - - - -
2014 4.0 20.4 2.3 7.0 -
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

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 -0.5 -3.8 -- 9.5 21.9 16.9 10.9
Category avg -0.7 -2.3 2.5 14.5 23.2 17.3 9.0
Difference of Fund returns and Category returns 0.2 -1.5 -- -5.0 -1.3 -0.4 1.9
Best of category 1.8 1.2 10.3 38.7 39.6 31.3 15.7
Worst of category -3.2 -7.0 -4.3 1.5 11.5 8.4 5.1
Benchmark returns # 0.2 -1.8 2.1 10.0 20.6 17.4 9.5
Difference of Fund returns and Benchmark returns -0.7 -2.0 -- -0.5 1.3 -0.5 1.4
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) 3,010.17 (Mar-31-2015)
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
13,213.39 -2.7 -2.4 7.0 19.0 11.8
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -2.5 -2.1 7.7 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -1.1 4.2 18.9 -- --
Birla SL Frontline Equity (G) Rank 3
7,900.44 -1.3 3.8 17.8 24.8 14.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -2.3 1.7 14.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 316.10 9.10
Axis Bank Banking/Finance 306.77 8.84
SBI Banking/Finance 238.72 6.88
Sun Pharma Pharmaceuticals 199.72 5.75
Larsen Engineering 175.92 5.07
UltraTechCement Cement 173.00 4.98
Tata Motors Automotive 155.12 4.47
HPCL Oil & Gas 154.49 4.45
Maruti Suzuki Automotive 149.45 4.30
TCS Technology 148.14 4.27

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.96 40.41 30.52
Automotive 12.50 13.96 6.14
Engineering 8.77 11.35 5.35
Oil & Gas 8.72 14.21 6.18
Technology 8.33 15.35 8.33
Pharmaceuticals 7.38 7.38 1.55

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 96.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.04
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 35.64
Top 10 58.11
Sector (%)
Top 3 54.23

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