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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 55 |
| 3 mth | 0.3 | 51 |
| 6 mth | 1.6 | 58 |
| 1 year | 15.0 | 66 |
| 2 year | 4.8 | 38 |
| 3 year | 6.7 | 34 |
| 5 year | 7.6 | 15 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.2 | - | - | - | - |
| 2012 | 16.4 | -2.0 | 6.7 | 5.8 | 30.1 |
| 2011 | -4.9 | - | -10.4 | -5.2 | -20.1 |
| 2010 | -0.4 | 2.4 | 13.3 | -0.9 | 15.8 |
| 2009 | -0.1 | 38.8 | 18.1 | 5.0 | 74.6 |
| 2008 | -25.4 | -9.9 | 2.0 | -19.4 | -45.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.1 | 0.3 | 1.6 | 15.0 | 4.8 | 6.7 | 7.6 |
| Category avg | 0.7 | 0.9 | 3.0 | 17.9 | 4.4 | 5.2 | 3.5 |
| Difference of Fund returns and Category returns | -0.6 | -0.6 | -1.4 | -2.9 | 0.4 | 1.5 | 4.1 |
| Best of category | 7.2 | 6.1 | 10.9 | 29.9 | 10.6 | 11.8 | 13.9 |
| Worst of category | -1.7 | -3.2 | -6.6 | 3.8 | -2.4 | -4.3 | -15.7 |
| Benchmark returns # | 2.3 | 1.8 | 5.9 | 23.2 | 4.8 | 5.5 | 3.1 |
| Difference of Fund returns and Benchmark returns | -2.2 | -1.5 | -4.3 | -8.2 | 0.0 | 1.2 | 4.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 21, 2003 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 3,379.26 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 0.4 | 3.8 | 18.8 | 7.0 | 10.0 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 0.9 | 4.5 | 21.6 | 10.6 | 13.0 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | -0.3 | 3.7 | 18.6 | 7.9 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.3 | -0.7 | 16.6 | 6.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 0.3 | 1.6 | 15.0 | 6.7 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 263.54 | 7.81 |
| SBI | Banking/Finance | 243.32 | 7.21 |
| Tata Motors (D) | Automotive | 201.75 | 5.98 |
| BPCL | Oil & Gas | 184.47 | 5.47 |
| United Spirits | Food & Beverage | 182.28 | 5.40 |
| Power Finance | Banking/Finance | 154.29 | 4.57 |
| Wipro | Technology | 153.96 | 4.56 |
| ICICI Bank | Banking/Finance | 132.31 | 3.92 |
| Larsen | Engineering | 123.68 | 3.67 |
| Infosys | Technology | 120.38 | 3.57 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.88 | 31.91 | 18.67 |
| Oil & Gas | 14.34 | 14.82 | 7.05 |
| Technology | 10.49 | 14.64 | 7.05 |
| Automotive | 8.44 | 11.60 | 5.20 |
| Engineering | 6.48 | 11.59 | 5.97 |
| Food & Beverage | 5.40 | 8.11 | 1.01 |
| Equity | 85.48 |
| Others | 8.43 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.09 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.87 |
| Top 10 | 52.16 |
| Sector | (%) |
|---|---|
| Top 3 | 50.71 |
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