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

20.432
0.11 (0.55%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Aug-27-2014)

Period Returns (%) Rank #
1 mth 2.8 124
3 mth 7.7 128
6 mth 31.1 66
1 year 53.8 92
2 year 22.7 46
3 year 17.3 46
5 year 13.3 30

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.1 20.6 - - -
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
2009 - 39.0 18.2 5.1 75.6

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 2.8 7.7 31.1 53.8 22.7 17.3 13.3
Category avg 3.4 9.7 28.7 51.7 11.8 8.4 5.3
Difference of Fund returns and Category returns -0.6 -2.0 2.4 2.1 10.9 8.9 8.0
Best of category 7.7 24.7 55.3 88.2 34.2 23.4 18.2
Worst of category 0.2 4.2 -64.8 -58.8 11.2 8.2 3.1
Benchmark returns # 2.5 7.8 28.4 51.6 22.6 17.1 10.8
Difference of Fund returns and Benchmark returns 0.3 -0.1 2.7 2.2 0.1 0.2 2.5
# 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 Apr 01, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 77.11 (Jun-30-2014)
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 3
11,265.42 8.1 39.6 72.3 20.0 15.1
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 8.2 40.0 73.3 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.6 30.8 56.3 21.0 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.8 31.3 57.4 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.8 31.3 57.6 22.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 271.37 8.41
Larsen Engineering 228.35 7.08
SBI Banking/Finance 203.25 6.30
HCL Tech Technology 201.09 6.23
ICICI Bank Banking/Finance 155.93 4.83
Wipro Technology 146.12 4.53
Sesa Sterlite Metals & Mining 134.82 4.18
BPCL Oil & Gas 132.02 4.09
Tech Mahindra Technology 117.60 3.65
IDFC Banking/Finance 108.32 3.36

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.52 33.03 17.23
Technology 14.41 23.37 12.60
Oil & Gas 12.57 16.01 10.33
Engineering 11.35 13.78 3.09
Metals & Mining 7.15 7.95 0.25
Automotive 6.14 8.22 4.79

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.63
Others 1.08
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.29

View All

Concentration

Holdings (%)
Top 5 32.85
Top 10 52.66
Sector (%)
Top 3 57.50

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