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

PLAN: Regular OPTIONS: Dividend
23.294 0.08 (0.36%)

NAV as on 23 Sep, 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 Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 4.6 6
3 mth 13.1 8
6 mth 22.6 9
1 year 17.8 22
2 year 9.2 82
3 year 19.6 76
5 year 14.4 43

# Moneycontrol Rank within 145 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.6 13.1 22.6 17.8 9.2 19.6 14.4
Category avg 2.7 8.5 16.2 12.9 9.3 19.3 13.4
Difference of Fund returns and Category returns 1.9 4.6 6.4 4.9 -0.1 0.3 1.0
Best of category 6.3 18.4 38.4 35.4 41.3 62.1 42.4
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 8.8 4.4
Benchmark returns # 2.4 8.3 16.3 13.8 6.0 15.7 12.9
Difference of Fund returns and Benchmark returns 2.2 4.8 6.3 4.0 3.2 3.9 1.5
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) 2,438.47 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.20 (Jan-29-2016) 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
2,084.56 10.3 20.0 19.2 24.5 --
HDFC Top 200 Fund - Direct (G) Not Ranked
1,106.19 10.7 22.0 16.8 22.4 --
Birla SL Frontline Equity (G) Rank 1
9,364.34 10.1 19.5 18.0 23.4 18.8
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 10.2 20.5 18.2 21.5 18.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.0 19.9 17.0 20.4 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 320.44 8.85
Maruti Suzuki Automotive 225.32 6.22
SBI Banking/Finance 211.18 5.83
Infosys Technology 197.59 5.46
IndusInd Bank Banking/Finance 185.85 5.13
UltraTechCement Cement 145.68 4.02
ICICI Bank Banking/Finance 140.40 3.88
Tata Motors (D) Automotive 140.62 3.88
Reliance Oil & Gas 138.57 3.83
Bajaj Finance Banking/Finance 137.67 3.80

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 42.04 32.71 23.41
Automotive 15.51 18.43 17.45
Oil & Gas 10.74 16.54 11.06
Pharmaceuticals 8.02 9.45 4.27
Engineering 6.39 8.45 6.25
Cement 5.65 5.55 4.65

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 99.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.72

View All

Concentration

Holdings (%)
Top 5 31.49
Top 10 50.90
Sector (%)
Top 3 68.29

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