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

PLAN: Institutional Plan OPTIONS: Dividend
14.341 0.09 (0.63%)

NAV as on 06 Mar, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 06 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 139
3 mth 7.6 118
6 mth 17.3 1
1 year 14.1 128
2 year 11.9 21
3 year 18.2 37
5 year 14.2 47

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.1 - - - -
2016 -14.4 8.7 8.7 -9.3 -6.0
2015 -7.2 -3.7 -4.3 0.3 -12.0
2014 -5.5 20.6 2.4 7.1 25.5
2013 -9.1 -11.0 -3.4 11.4 -10.6
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 -1.3 3.8 9.5 14.0 9.2 10.3 13.9
Difference of Fund returns and Category returns 1.9 3.8 7.8 0.1 2.7 7.9 0.3
Best of category 3.5 13.5 24.7 32.9 22.8 19.9 28.1
Worst of category -2.6 -7.7 -7.6 -16.7 4.9 4.3 4.4
Benchmark returns # -1.0 5.5 10.6 15.3 13.6 8.6 13.6
Difference of Fund returns and Benchmark returns 1.6 2.1 6.7 -1.2 -1.7 9.6 0.6
# 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 Dividend
Launch date Apr 01, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 5.24 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Jan-27-2017) 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 (%)
HDFC Top 200 Fund (G) Rank 3
12,611.14 3.9 9.4 18.0 9.8 16.4
Kotak Select Focus Fund - Direct (G) Rank 1
2,550.98 4.5 12.7 22.0 19.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,763.56 4.1 9.8 18.8 10.5 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,503.58 5.4 10.4 17.8 13.0 --
SBI Blue Chip Fund - Direct (G) Rank 1
3,480.61 4.7 10.9 14.0 15.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.50 9.49
SBI Banking/Finance 0.37 7.14
ITC Tobacco 0.36 6.89
Maruti Suzuki Automotive 0.34 6.51
BPCL Oil & Gas 0.23 4.41
Larsen Engineering 0.23 4.37
IndusInd Bank Banking/Finance 0.22 4.13
Infosys Technology 0.21 4.03
Bajaj Finance Banking/Finance 0.19 3.61
ICICI Bank Banking/Finance 0.18 3.50

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.08 0.00 0.00
Automotive 17.59 0.00 0.00
Oil & Gas 10.87 0.00 0.00
Engineering 7.39 0.00 0.00
Tobacco 6.89 0.00 0.00
Technology 6.69 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 99.51
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.48

View All

Concentration

Holdings (%)
Top 5 34.44
Top 10 54.08
Sector (%)
Top 3 63.54

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