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DSP BlackRock Top 100 Equity Fund - Institutional Plan (G) SET SMS ALERT

21.460
0.42 (1.99%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 5.2 35
3 mth 10.7 91
6 mth 30.1 61
1 year 37.1 89
2 year 22.6 43
3 year 17.6 44
5 year 14.1 33

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.1 20.6 2.4 - -
2013 -9.1 1.2 -3.4 11.4 1.6
2012 16.5 -1.9 6.8 6.0 30.7
2011 -4.8 0.1 -10.3 -5.1 -19.8
2010 -0.3 2.5 13.4 -0.8 16.3
2009 - 39.0 18.2 5.1 75.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.2 10.7 30.1 37.1 22.6 17.6 14.1
Category avg 4.3 10.5 28.3 38.8 11.8 8.9 6.2
Difference of Fund returns and Category returns 0.9 0.2 1.8 -1.7 10.8 8.7 7.9
Best of category 8.2 17.0 50.2 85.7 29.8 24.5 19.4
Worst of category -27.3 -26.4 -13.2 -7.8 1.2 3.9 5.5
Benchmark returns # 4.6 7.5 24.8 33.7 22.1 16.3 12.4
Difference of Fund returns and Benchmark returns 0.6 3.2 5.3 3.4 0.5 1.3 1.7
# Benchmark Index: S&P BSE 100

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 01, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 79.55 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Apoorva Shah
View performance of schemes managed by the Fund Manager
Notes N.A

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

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
12,276.81 11.2 32.4 49.1 20.2 15.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 12.0 30.6 40.8 21.0 18.4
Birla SL Frontline Equity (G) Rank 2
6,054.47 10.9 30.1 42.9 22.8 16.8
Franklin India Bluechip (G) Rank 5
4,591.15 11.6 28.5 35.7 16.9 15.1
UTI Opportunities Fund (G) Rank 2
4,428.25 11.8 32.0 40.3 20.2 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 5.75 7.23
HCL Tech Technology 4.86 6.11
Axis Bank Banking/Finance 4.33 5.44
BPCL Oil & Gas 4.26 5.36
Shriram Trans Banking/Finance 4.25 5.34
Wipro Technology 3.72 4.68
Tech Mahindra Technology 3.28 4.12
Bharti Airtel Telecom 3.07 3.86
ONGC Oil & Gas 2.98 3.74
Larsen Engineering 2.85 3.58

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.19 33.03 23.11
Technology 14.91 23.37 12.60
Oil & Gas 14.21 16.01 10.33
Automotive 7.67 8.22 5.67
Metals & Mining 5.95 7.95 0.80
Engineering 5.78 13.78 5.66

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.69

View All

Concentration

Holdings (%)
Top 5 29.48
Top 10 49.46
Sector (%)
Top 3 61.31

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