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

Moderately High
15 yrs 8 monthsStarted on:10 Mar 2003
₹ 2713.17 Cras on: 17 Oct 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)
2 YR2.99
3 YR5.94

SIP Returns

TenureReturns (CAGR)
3 YR2.91
5 YR5.89
10 YR9.61

Portfolio

Company Name% Assets
HDFC Bank Ltd.13.08
Reliance Industries Ltd.10.06
Maruti Suzuki India Ltd.7.96
Larsen & Toubro Ltd.6.64
Housing Development Finance Corpn. Ltd.5.2
Bajaj Finance Ltd.4.58
Indusind Bank Ltd.4.52
ITC Ltd.4.09
ICICI Bank Ltd.3.55
Ashok Leyland Ltd.3.01

Top Sectoral Holdings

Sector Name% Assets
Financial44.42
Automobile15.97
Energy12.92
Construction10.15
Metals4.49
FMCG4.09
Healthcare2.85
Services2.81
Cons Durable1.61

Indicators

LabelValue
Portfolio turnover ratio33
Standard Deviation15.6%
Beta1.06%
Sharpe Ratio0.17

Gopal Agrawal,Jay Kothari

Mr.Agrawal is a B.E and MBM.Mr. Kothari is a BMS and MBA from Mumbai University .
Prior to joining Tata AMC he has worked with Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

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