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

PLAN: Regular OPTIONS: Growth
197.809 2.73 (1.40%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

34/100

FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.2 43
3 mth - 81
6 mth 2.1 120
1 year 12.7 121
2 year 21.6 91
3 year 6.2 111
5 year 13.2 106

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.5 2.5 3.4 4.3 26.0
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

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 -5.2 -- 2.1 12.7 21.6 6.2 13.2
Category avg -5.7 -0.1 5.6 17.4 22.4 8.1 14.7
Difference of Fund returns and Category returns 0.5 -- -3.5 -4.7 -0.8 -1.9 -1.5
Best of category -3.3 2.4 11.2 35.1 37.2 15.4 33.6
Worst of category -9.2 -14.0 -4.1 9.2 13.6 4.7 7.8
Benchmark returns # -6.0 0.4 6.2 17.5 22.9 7.1 13.1
Difference of Fund returns and Benchmark returns 0.8 -- -4.1 -4.8 -1.3 -0.9 0.1
DSP BlackRock Top 100 Equity Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 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) 223.04 (Feb-02-2018)
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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
283.06 -0.5 3.9 16.5 10.1 18.2
HDFC Top 200 Fund - Direct (G) Rank 4
543.84 -1.7 6.7 17.1 9.6 16.3
SBI Blue Chip Fund (G) Rank 3
60.08 -0.7 4.3 16.0 9.9 17.9
HDFC Top 200 Fund (G) Rank 3
525.80 -1.9 6.3 16.3 8.9 15.6
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 0.0 6.8 18.4 9.8 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 375.70 11.30
Maruti Suzuki Automotive 312.36 9.39
Reliance Oil & Gas 218.86 6.58
Larsen Engineering 195.47 5.88
IndusInd Bank Banking/Finance 139.71 4.20
HDFC Banking/Finance 136.58 4.11
Bajaj Finance Banking/Finance 120.84 3.63
ITC Tobacco 118.30 3.56
BPCL Oil & Gas 107.42 3.23
ICICI Bank Banking/Finance 103.37 3.11

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 36.18 0.00 0.00
Automotive 14.47 0.00 0.00
Oil & Gas 12.08 0.00 0.00
Engineering 7.27 0.00 0.00
Metals & Mining 6.94 0.00 0.00
Cement 3.76 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 99.02
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 37.35
Top 10 54.99
Sector (%)
Top 3 62.73

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