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

PLAN: Regular OPTIONS: Dividend
23.191 0.46 (2.02%)

NAV as on 29 May, 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
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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 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:
 
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Returns (NAV as on 29 May, 2015)

Period Returns (%) Rank #
1 mth 2.8 79
3 mth -7.8 125
6 mth -0.4 97
1 year 18.1 102
2 year 20.3 92
3 year 19.3 52
5 year 11.9 33

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -7.2 - - - -
2014 -5.9 20.4 2.3 7.0 -
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
2010 -0.4 2.4 6.9 -0.9 9.3

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 2.8 -7.8 -0.4 18.1 20.3 19.3 11.9
Category avg 2.9 -4.3 1.9 23.2 22.1 19.8 10.0
Difference of Fund returns and Category returns -0.1 -3.5 -2.3 -5.1 -1.8 -0.5 1.9
Best of category 5.7 4.5 11.8 51.2 38.8 35.4 16.8
Worst of category 1.1 -9.5 -5.8 8.4 9.3 10.1 6.2
Benchmark returns # 2.2 -4.9 -0.8 16.4 18.3 19.6 10.3
Difference of Fund returns and Benchmark returns 0.6 -2.9 0.4 1.7 2.0 -0.3 1.6
DSP BlackRock Top 100 Equity Fund - Regular Plan (D) 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 Dividend
Launch date Feb 21, 2003
Benchmark S&P BSE 100
Asset Size (Rs cr) 3,010.17 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.75 (Jan-30-2015) 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 - Direct (G) Not Ranked
771.24 -5.4 -3.3 17.4 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -5.5 -3.6 16.7 22.3 13.1
Birla SL Frontline Equity (G) Rank 3
7,900.44 -4.4 2.7 25.9 27.8 15.5
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -4.2 3.2 27.0 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -4.9 1.1 24.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 253.99 7.54
HDFC Bank Banking/Finance 244.44 7.25
SBI Banking/Finance 234.34 6.95
Axis Bank Banking/Finance 226.33 6.71
Larsen Engineering 160.56 4.76
Tata Motors Automotive 155.42 4.61
Maruti Suzuki Automotive 151.44 4.49
Shriram Trans Banking/Finance 149.83 4.44
HPCL Oil & Gas 147.35 4.37
Tech Mahindra Technology 143.43 4.26

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 35.92 40.41 30.52
Technology 14.75 15.35 9.83
Automotive 13.14 13.96 6.14
Engineering 8.55 13.78 5.35
Oil & Gas 7.64 16.01 6.18
Pharmaceuticals 3.39 3.39 1.20

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.93
Others 0.00
Debt 0.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.83

View All

Concentration

Holdings (%)
Top 5 33.21
Top 10 55.38
Sector (%)
Top 3 63.81

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