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DSP BlackRock Top 100 Equity Fund - Institutional Plan (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Top 100 Equity Fund - Institutional Plan (G) Investment

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

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14.002 0.09 (0.61%)
NAV as on Feb-10-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank Not Ranked
1-year Return 7.4%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn 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.
Launch Date Apr 01, 2007
Asset Size (Rs cr) 171.85 (Dec-30-2011)
Minimum Investment Rs.50000000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Apoorva Shah
Benchmark BSE-100
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 13.6 6
3 mths 7.5 4
6 mths 7.3 4
1 year 7.4 10
2 year 9.3 9
3 year 26.0 15
5 year - -
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2008 -10.0 -9.7 2.1 -19.2 -34.3
2007 - 4.6 14.6 19.9 46.6
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 12.908 10-02-2012 14.002
Absolute Returns* 8.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 14.22 (Apr 26, 11) 52-week Low 11.86 (Dec 19, 11)
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