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

PLAN: Institutional Plan OPTIONS: Growth
19.632 0.3 (1.50%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -5.0 109
3 mth -8.5 106
6 mth -15.8 103
1 year -12.3 97
2 year 14.5 72
3 year 9.1 83
5 year 8.7 37

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 -4.8 0.1 -10.3 -5.1 -19.8

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 -5.0 -8.5 -15.8 -12.3 14.5 9.1 8.7
Category avg -3.1 -6.0 -12.1 -8.3 15.2 10.9 8.1
Difference of Fund returns and Category returns -1.9 -2.5 -3.7 -4.0 -0.7 -1.8 0.6
Best of category 1.9 4.9 2.1 15.5 35.3 22.9 17.8
Worst of category -7.3 -11.7 -18.4 -23.5 5.2 2.4 2.5
Benchmark returns # -3.6 -7.0 -13.7 -12.9 11.4 8.0 6.9
Difference of Fund returns and Benchmark returns -1.4 -1.5 -2.1 0.6 3.1 1.1 1.8
# 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) 84.19 (Sep-30-2015)
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 4
12,149.85 -11.7 -18.4 -15.2 8.8 8.1
Birla SL Frontline Equity (G) Rank 2
8,516.08 -6.2 -12.3 -8.5 14.4 12.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,251.65 -6.9 -12.4 -9.3 13.1 11.9
Franklin India Bluechip (G) Rank 3
5,211.00 -6.5 -12.2 -6.3 11.4 10.1
UTI Opportunities Fund (G) Rank 4
4,739.34 -9.1 -16.2 -15.7 9.7 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.42 9.11
Maruti Suzuki Automotive 6.20 7.62
Infosys Technology 3.93 4.83
IndusInd Bank Banking/Finance 3.79 4.66
UltraTechCement Cement 3.70 4.54
TCS Technology 3.51 4.31
BPCL Oil & Gas 3.44 4.22
Tata Motors (D) Automotive 3.41 4.19
Axis Bank Banking/Finance 3.20 3.93
Bajaj Finserv Banking/Finance 2.65 3.26

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.61 37.07 29.26
Automotive 17.94 18.20 12.50
Oil & Gas 12.18 13.14 6.18
Technology 10.23 15.35 6.49
Engineering 8.09 11.68 6.63
Cement 5.50 5.52 2.58

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 98.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.84
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 30.76
Top 10 50.67
Sector (%)
Top 3 60.73

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