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

PLAN: Regular OPTIONS: Growth
155.338 1.07 (0.69%)

NAV as on 27 Jun, 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 Mar 2016) 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:
 
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Returns (NAV as on 27 Jun, 2016)

Period Returns (%) Rank #
1 mth 0.5 25
3 mth 8.5 28
6 mth 2.0 64
1 year -0.1 55
2 year 4.5 93
3 year 14.4 83
5 year 9.2 40

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.6 - - - -
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
2011 -4.9 - -10.4 -5.2 -20.1

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 0.5 8.5 2.0 -0.1 4.5 14.4 9.2
Category avg -0.1 6.7 1.7 -0.3 7.0 14.9 8.7
Difference of Fund returns and Category returns 0.6 1.8 0.3 0.2 -2.5 -0.5 0.5
Best of category 2.2 17.0 6.8 15.5 25.8 29.5 17.9
Worst of category -2.8 -7.7 -7.6 -16.7 -4.1 7.0 3.7
Benchmark returns # -0.5 6.8 2.0 -2.2 3.8 13.3 8.1
Difference of Fund returns and Benchmark returns 1.0 1.7 0.0 2.1 0.7 1.1 1.1
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) 2,344.47 (Mar-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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,591.61 8.2 4.7 2.7 20.4 --
HDFC Top 200 Fund (G) Rank 5
18,402.00 9.6 1.9 -1.3 16.2 9.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,441.30 9.1 3.5 2.8 18.8 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,580.25 8.9 3.0 1.8 17.7 12.2
HDFC Top 200 Fund - Direct (G) Not Ranked
974.61 9.8 2.2 -0.7 16.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 291.16 8.64
Infosys Technology 236.36 7.02
Maruti Suzuki Automotive 197.12 5.85
IndusInd Bank Banking/Finance 183.82 5.46
BPCL Oil & Gas 160.52 4.77
Kotak Mahindra Banking/Finance 158.30 4.70
Tata Motors (D) Automotive 137.83 4.09
Bajaj Finance Banking/Finance 134.50 3.99
Reliance Oil & Gas 125.22 3.72
Larsen Engineering 120.39 3.57

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 32.71 33.00 23.41
Automotive 17.45 18.43 13.52
Oil & Gas 13.77 16.54 11.06
Pharmaceuticals 9.45 9.45 1.55
Technology 7.28 11.32 6.49
Engineering 6.35 11.68 6.25

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 99.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 31.74
Top 10 51.81
Sector (%)
Top 3 63.93

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