Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > DSP BlackRock Mutual Fund > DSP BlackRock Top 100 Equity Fund - Regular Plan (G)

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

PLAN: Regular OPTIONS: Growth
187.941 3.09 (1.67%)

NAV as on 26 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 2.0 40
3 mth 7.1 73
6 mth 15.8 99
1 year 24.0 42
2 year 9.9 55
3 year 10.9 102
5 year 15.1 51

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 - - - -
2016 -4.6 8.6 8.5 -9.5 4.2
2015 3.1 -3.8 -4.4 0.2 -2.6
2014 4.0 20.4 2.3 7.0 37.5
2013 -9.2 1.0 -3.5 11.2 1.0
2012 16.4 -2.0 6.7 5.8 30.1

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 2.0 7.1 15.8 24.0 9.9 10.9 15.1
Category avg 1.4 6.8 16.5 20.1 8.8 12.7 15.2
Difference of Fund returns and Category returns 0.6 0.3 -0.7 3.9 1.1 -1.8 -0.1
Best of category 3.4 13.1 28.3 43.1 18.4 24.3 31.4
Worst of category -0.9 -7.7 -7.6 -16.7 4.6 6.2 4.4
Benchmark returns # 2.0 7.6 18.3 21.2 8.1 9.8 14.7
Difference of Fund returns and Benchmark returns 0.0 -0.5 -2.5 2.8 1.8 1.1 0.4
DSP BlackRock Top 100 Equity Fund - Regular 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 Feb 21, 2003
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,508.38 (Mar-31-2017)
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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 7.7 16.8 20.2 19.6 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 7.4 16.2 18.9 18.4 21.5
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.9 18.1 23.6 16.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 7.9 19.2 31.0 12.5 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 6.3 17.0 25.1 15.0 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 330.23 9.38
Maruti Suzuki Automotive 241.98 6.87
SBI Banking/Finance 241.57 6.86
ITC Tobacco 236.19 6.71
BPCL Oil & Gas 167.33 4.75
Larsen Engineering 166.49 4.73
IndusInd Bank Banking/Finance 143.50 4.08
Bajaj Finance Banking/Finance 136.10 3.87
Infosys Technology 124.13 3.53
ICICI Bank Banking/Finance 120.55 3.42

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.08 32.71 32.71
Automotive 15.54 17.45 17.45
Oil & Gas 13.06 13.77 13.77
Engineering 7.82 6.35 6.35
Tobacco 6.71 1.93 1.93
Technology 5.88 7.28 7.28

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 99.39
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.60

View All

Concentration

Holdings (%)
Top 5 34.57
Top 10 54.20
Sector (%)
Top 3 63.68

News & Videos

News

Messages & Community

Sections
Follow us on
Available On