DSP BlackRock Top 100 Equity Fund (Equity, Large Cap)

Moderately High
15 yrs 6 monthsStarted on:10 Mar 2003
₹ 3007.8 Cras on: 13 Aug 2018
Long Term Horizon
2.14%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.28
1 Month1.86
3 Month2.26
1 YR9.93
2 YR11.07
3 YR8.99

SIP Returns

TenureReturns (CAGR)
1 YR9.42
2 YR11.08
3 YR12.68
5 YR12.02
10 YR12.34

Portfolio

Company Name% Assets
HDFC Bank Ltd.13.07
Maruti Suzuki India Ltd.9.33
Reliance Industries Ltd.8.58
Larsen & Toubro Ltd.6.14
Housing Development Finance Corpn. Ltd.5.33
Bajaj Finance Ltd.5.04
Indusind Bank Ltd.4.84
ITC Ltd.3.72
Kotak Mahindra Bank Ltd.3.28
ICICI Bank Ltd.3.22

Top Sectoral Holdings

Sector Name% Assets
Financial47.01
Automobile16.96
Energy11.41
Construction9.43
Metals3.97
FMCG3.72
Services3.06
Healthcare2.16
Cons Durable1.64

Indicators

LabelValue
Portfolio turnover ratio36
Standard Deviation14.98%
Beta1.04%
Sharpe Ratio0.21

Harish Zaveri

He has done B.Com and Diploma of Business Finance from ICFAI, Hyderabad.
He has over 20 years of experience in Equity Research. He has been a part of DSPBR since 2011 as Senior Vice President.
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