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

Moderately High
15 yrs 4 monthsStarted on:10 Mar 2003
₹ 2970.05 Cras on: 20 Jun 2018
Long Term Horizon
2.31%
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 Month0.44
3 Month4.63
1 YR7.35
2 YR13.33
3 YR9.38

SIP Returns

TenureReturns (CAGR)
1 YR3.04
2 YR8.64
3 YR10.66
5 YR11.32
10 YR11.92

Portfolio

Company Name% Assets
HDFC Bank Ltd.13.35
Maruti Suzuki India Ltd.8.61
Reliance Industries Ltd.6.88
Larsen & Toubro Ltd.6.43
Indusind Bank Ltd.4.95
Housing Development Finance Corpn. Ltd.4.71
Bajaj Finance Ltd.4.33
Kotak Mahindra Bank Ltd.3.79
ITC Ltd.3.59
ICICI Bank Ltd.2.96

Top Sectoral Holdings

Sector Name% Assets
Financial46.16
Automobile17.17
Energy10.59
Construction10.06
Metals5.53
FMCG3.59
Services3.23
Cons Durable2.18
Healthcare0.84
Engineering0.32

Indicators

LabelValue
Portfolio turnover ratio37
Standard Deviation14.76%
Sharpe Ratio0.18

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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