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

PLAN: Institutional Plan OPTIONS: Growth
25.007 0.06 (0.24%)

NAV as on 19 Oct, 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 Dec 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 19 Oct, 2016)

Period Returns (%) Rank #
1 mth 0.6 126
3 mth 7.6 125
6 mth 17.3 1
1 year 14.1 125
2 year 11.9 13
3 year 18.2 28
5 year 14.2 37

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.5 8.7 8.7 - 15.7
2015 3.3 -3.7 -4.3 0.3 -2.1
2014 4.1 20.6 2.4 7.1 38.3
2013 -9.1 1.2 -3.4 11.4 1.6
2012 16.5 -1.9 6.8 6.0 30.7

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 0.6 7.6 17.3 14.1 11.9 18.2 14.2
Category avg 1.9 9.4 4.7 16.9 6.9 14.2 12.1
Difference of Fund returns and Category returns -1.3 -1.8 12.6 -2.8 5.0 4.0 2.1
Best of category 7.3 17.6 17.3 40.4 25.8 27.7 27.4
Worst of category -0.6 -7.7 -7.6 -16.7 -0.8 6.0 4.4
Benchmark returns # 0.5 9.3 5.4 18.0 5.5 11.4 12.6
Difference of Fund returns and Benchmark returns 0.1 -1.7 11.9 -3.9 6.4 6.8 1.6
DSP BlackRock Top 100 Equity Fund - Institutional 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 Apr 01, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 9.63 (Dec-31-2016)
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 2
10,220.49 8.6 5.5 20.6 16.2 16.0
Birla SL Frontline Equity (G) Rank 2
11,877.82 10.3 5.1 21.4 17.7 18.2
HDFC Top 200 Fund (G) Rank 3
11,923.52 11.0 7.3 26.3 15.4 14.8
SBI Blue Chip Fund (G) Rank 1
8,582.51 10.3 3.8 18.0 20.3 19.5
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 13.4 9.1 29.2 24.1 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.86 8.89
SBI Banking/Finance 0.67 6.93
Maruti Suzuki Automotive 0.65 6.71
Infosys Technology 0.53 5.55
IndusInd Bank Banking/Finance 0.44 4.59
Reliance Oil & Gas 0.40 4.20
Larsen Engineering 0.38 3.95
BPCL Oil & Gas 0.36 3.77
Tata Motors (D) Automotive 0.35 3.63
ICICI Bank Banking/Finance 0.32 3.37

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 36.26 32.71 32.71
Automotive 15.95 17.45 17.45
Oil & Gas 11.92 13.77 13.77
Technology 8.63 7.28 7.28
Pharmaceuticals 6.99 9.45 9.45
Engineering 6.80 6.35 6.35

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 99.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.57
Cash / Call -0.22

View All

Concentration

Holdings (%)
Top 5 32.67
Top 10 51.59
Sector (%)
Top 3 64.13

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