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you are here: Moneycontrol Mutual Funds Large Cap DSP BlackRock Mutual Fund DSP Top 100 Equity Fund - Institutional Plan (G)

DSP Top 100 Equity Fund - Institutional Plan (G)

Plan: Institutional Plan | Option: Growth | Type : Open-Ended | AMFI Code: 105872
Fact Sheet Buy
25.007 -0.06 ( -0.24 %)
NAV as on 19 Oct, 2016
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Sep 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Oct 19, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 4 Large Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.5 8.7 8.7 0.0 15.7
2015 3.3 -3.7 -4.3 0.3 -2.1
2014 4.1 20.6 2.4 7.1 38.3
2013 -9.1 1.2 -3.4 11.4 1.6
2012 16.5 -1.9 6.8 6.0 30.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 5.9 -8.8 -3.4 -2.2 9 8.3 13.6
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 6.2 -8.2 -3 -0.9 10 9.2 16
Worst of Category 5.7 -9.2 -3.5 -2.8 8.9 8.2 11.9
Benchmark returns # 4.2 -7.8 1 1.5 15.8 11 12.3
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: S&P BSE 100

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
DSP Top 100 Equity Fund - Regular Plan (G) 2,498.14 193.6 -8.3 -3.3 -1.6 8.4 11.9
DSP Top 100 Equity Fund - Direct Plan (G) 671.14 200.9 -8.2 -3.0 -0.9 9.2 12.6
DSP Focus Fund - Regular Plan (G) 1,928.37 21.6 -9.2 -3.5 -2.8 8.2 15.2
DSP Focus Fund - Direct Plan (G) 1,090.74 22.5 -9.0 -3.1 -2.1 9.0 16.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 30, 2016
Company Sector Value %Assets
HDFC Bank Banking/Finance 0.86 8.89
SBI Banking/Finance 0.65 6.93
Maruti Suzuki Automotive 0.67 6.71
Infosys Technology 0.53 5.55
IndusInd Bank Banking/Finance 0.44 4.59
Reliance Oil & Gas 0.40 4.20
Larsen Engineering 0.35 3.95
BPCL Oil & Gas 0.36 3.77
Tata Motors (D) Automotive 0.38 3.63
ICICI Bank Banking/Finance 0.32 3.37
Asset Allocation (%) As on Dec 30, 2016
Equity 99.65
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.57
Cash / Call -0.22
Sector Allocation (%) As on Dec 30, 2016
Sector %
Banking/Finance 36.26
Automotive 15.95
Oil & Gas 11.92
Technology 8.63
Pharmaceuticals 6.99
Engineering 6.80
Concentration As on Dec 30, 2016
Holdings %
Top 5 32.67
Top 10 99.65
Sectors %
Top 3
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