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

Moderately High
14 yrs 12 monthsStarted on:10 Mar 2003
₹ 3325.16 Cras on: 23 Feb 2018
Long Term Horizon
2.34%
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 YR12.70
2 YR21.58
3 YR6.19

SIP Returns

TenureReturns (CAGR)
1 YR6.36
2 YR12.55
3 YR10.98
5 YR12.4
10 YR12.16

Portfolio

Company Name% Assets
HDFC Bank Ltd.11.3
Maruti Suzuki India Ltd.9.39
Reliance Industries Ltd.6.58
Larsen & Toubro Ltd.5.88
Indusind Bank Ltd.4.2
Housing Development Finance Corpn. Ltd.4.11
Bajaj Finance Ltd.3.63
ITC Ltd.3.56
Bharat Petroleum Corpn. Ltd.3.23
ICICI Bank Ltd.3.11

Top Sectoral Holdings

Sector Name% Assets
Financial41.04
Automobile17.31
Energy12.54
Construction9.64
Metals7.04
FMCG3.56
Services2.74
Healthcare2.48
Cons Durable1.91
Engineering0.86

Indicators

LabelValue
Portfolio turnover ratio46
Standard Deviation14.66%
Beta1.06%
Sharpe Ratio0.35

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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