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

PLAN: Regular OPTIONS: Dividend
25.738 0.11 (0.45%)

NAV as on 24 Nov, 2014

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 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.8 95
3 mth 8.2 110
6 mth 14.8 127
1 year 45.5 92
2 year 22.7 58
3 year 21.9 53
5 year 12.0 37

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -5.9 20.4 2.3 - -
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
2009 -0.1 38.8 5.9 5.0 56.7

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 6.8 8.2 14.8 45.5 22.7 21.9 12.0
Category avg 7.1 9.7 20.0 47.4 12.8 11.4 5.4
Difference of Fund returns and Category returns -0.3 -1.5 -5.2 -1.9 9.9 10.5 6.6
Best of category 10.0 19.2 49.9 101.5 31.4 33.1 17.6
Worst of category 4.0 2.7 9.7 19.9 10.9 10.3 5.0
Benchmark returns # 6.6 7.6 14.9 40.4 23.1 21.7 10.5
Difference of Fund returns and Benchmark returns 0.2 0.6 -0.1 5.1 -0.4 0.2 1.5
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) 2,874.31 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.90 (Feb-28-2014) 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
523.43 9.8 17.4 57.8 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 9.7 17.0 57.0 26.0 14.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 10.6 20.9 49.2 26.5 17.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 10.4 20.5 48.1 25.4 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 10.6 21.0 49.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 275.95 7.94
Axis Bank Banking/Finance 207.56 5.97
BPCL Oil & Gas 194.40 5.59
HDFC Bank Banking/Finance 180.10 5.18
Shriram Trans Banking/Finance 178.72 5.14
Bharti Airtel Telecom 154.95 4.46
Larsen Engineering 145.95 4.20
HCL Tech Technology 139.82 4.02
Tech Mahindra Technology 136.63 3.93
ONGC Oil & Gas 121.65 3.50

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.89 33.89 23.11
Oil & Gas 13.28 16.01 10.33
Technology 12.82 23.37 12.60
Automotive 8.26 8.26 5.67
Engineering 6.53 13.78 5.66
Metals & Mining 5.74 7.95 0.80

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.96

View All

Concentration

Holdings (%)
Top 5 29.82
Top 10 49.93
Sector (%)
Top 3 59.99

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