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
169.459 0.29 (0.17%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.9 32
3 mth 12.5 46
6 mth 19.0 79
1 year 58.0 59
2 year 23.1 87
3 year 21.3 43
5 year 14.2 29

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.0 20.4 2.3 7.0 -
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
2010 -0.4 2.4 13.3 -0.9 15.8

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 8.9 12.5 19.0 58.0 23.1 21.3 14.2
Category avg 7.7 11.2 18.6 54.9 24.0 20.3 11.3
Difference of Fund returns and Category returns 1.2 1.3 0.4 3.1 -0.9 1.0 2.9
Best of category 10.4 17.6 32.2 84.3 36.0 31.1 19.3
Worst of category 5.1 6.6 8.6 26.6 11.8 10.6 7.1
Benchmark returns # 8.4 10.7 14.8 48.0 21.7 21.0 12.3
Difference of Fund returns and Benchmark returns 0.5 1.8 4.2 10.0 1.4 0.3 1.9
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) 2,931.06 (Dec-31-2014)
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 3
12,907.28 10.2 18.6 66.2 24.6 16.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 10.5 19.6 59.0 25.5 18.3
Birla SL Frontline Equity (G) Rank 2
6,931.53 13.1 21.2 63.9 28.7 17.1
UTI Opportunities Fund (G) Rank 3
4,787.61 11.5 20.8 58.5 24.5 17.8
UTI Equity Fund (G) Rank 2
3,622.40 11.8 22.7 63.9 27.4 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 284.31 9.70
Axis Bank Banking/Finance 227.74 7.77
Shriram Trans Banking/Finance 175.57 5.99
Tech Mahindra Technology 172.05 5.87
HDFC Bank Banking/Finance 161.21 5.50
Tata Motors Automotive 116.07 3.96
United Spirits Food & Beverage 97.90 3.34
TCS Technology 91.16 3.11
ONGC Oil & Gas 85.59 2.92
Container Corp Services 80.90 2.76

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 40.41 40.41 23.11
Automotive 11.84 11.84 5.67
Technology 11.40 23.37 11.35
Oil & Gas 10.00 16.01 10.00
Engineering 5.44 13.78 5.44
Cement 4.40 4.40 1.10

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 98.80
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 1.84
Cash / Call -0.71

View All

Concentration

Holdings (%)
Top 5 34.83
Top 10 50.92
Sector (%)
Top 3 63.65

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.