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

Moderately High
15 yrs 2 monthsStarted on:10 Mar 2003
₹ 2966.73 Cras on: 20 Apr 2018
Long Term Horizon
2.36%
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)
1 Month4.45
1 YR11.58
2 YR15.47
3 YR8.23

SIP Returns

TenureReturns (CAGR)
1 YR5.66
2 YR11.05
3 YR11.5
5 YR12.14
10 YR12.17

Portfolio

Company Name% Assets
HDFC Bank Ltd.11.91
Maruti Suzuki India Ltd.9.13
Reliance Industries Ltd.6.73
Larsen & Toubro Ltd.6.1
Indusind Bank Ltd.4.68
Housing Development Finance Corpn. Ltd.4.55
Bajaj Finance Ltd.3.83
ITC Ltd.3.59
Kotak Mahindra Bank Ltd.3.13
Bharat Forge Ltd.3.06

Top Sectoral Holdings

Sector Name% Assets
Financial42.54
Automobile18.18
Energy11.25
Construction9.88
Metals6.4
FMCG3.59
Services2.96
Cons Durable2.42
Healthcare1.8
Engineering0.75

Indicators

LabelValue
Portfolio turnover ratio40
Standard Deviation14.86%
Beta1.05%
Sharpe Ratio0.19

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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