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

PLAN: Regular OPTIONS: Dividend
19.328 0.1 (0.50%)

NAV as on 23 May, 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 23 May, 2016)

Period Returns (%) Rank #
1 mth -1.1 49
3 mth 11.2 35
6 mth -3.2 100
1 year -5.2 61
2 year 3.5 94
3 year 11.1 86
5 year 8.7 42

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -14.6 - - - -
2015 -7.2 -3.8 -4.5 0.2 -12.4
2014 -5.9 20.4 2.3 7.0 24.4
2013 -11.2 -7.5 -3.5 11.2 -9.6
2012 10.3 -2.0 6.7 5.8 23.2
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 -1.1 11.2 -3.2 -5.2 3.5 11.1 8.7
Category avg -1.1 9.4 -1.5 -4.9 7.2 12.5 8.4
Difference of Fund returns and Category returns 0.0 1.8 -1.7 -0.3 -3.7 -1.4 0.3
Best of category 3.4 21.8 3.4 15.5 27.7 26.6 17.3
Worst of category -3.9 -7.7 -8.6 -17.3 -4.8 3.6 3.0
Benchmark returns # -1.6 9.1 -1.8 -7.7 2.3 9.5 7.6
Difference of Fund returns and Benchmark returns 0.5 2.1 -1.4 2.5 1.2 1.6 1.1
DSP BlackRock Top 100 Equity Fund - Regular Plan (D) 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 Dividend
Launch date Feb 21, 2003
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,605.07 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.20 (Jan-29-2016) 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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 11.8 0.9 -1.9 17.6 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 11.6 -1.6 -3.7 15.6 12.9
Birla SL Frontline Equity (G) Rank 2
8,774.26 11.5 0.4 -2.9 16.5 13.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 11.3 -2.0 -4.7 14.5 11.9
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 13.8 -4.6 -7.8 12.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 295.27 8.92
HDFC Bank Banking/Finance 295.27 8.92
Infosys Technology 228.69 6.91
Infosys Technology 228.69 6.91
Maruti Suzuki Automotive 179.73 5.43
Maruti Suzuki Automotive 179.73 5.43
IndusInd Bank Banking/Finance 174.82 5.28
IndusInd Bank Banking/Finance 174.82 5.28
BPCL Oil & Gas 160.11 4.84
BPCL Oil & Gas 160.11 4.84

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 56.70 33.00 23.41
Automotive 37.10 18.43 12.50
Oil & Gas 28.88 16.54 8.72
Pharmaceuticals 19.28 8.80 1.55
Technology 18.74 11.32 6.49
Engineering 12.66 11.68 6.25

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 99.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.91
Cash / Call 0.05

View All

Concentration

Holdings (%)
Top 5 37.09
Top 10 62.76
Sector (%)
Top 3 122.68

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