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

190.95
22.63%
4
Capital Appreciation
Long Term Horizon
Moderately High
2.33%
14 yrs 6 months10 Mar 2003
₹ 3532.55 Cr21 Aug 2017

Similar Funds

Mirae Asset India Opportunities Fund
  • Return (CAGR) 16.97%
  • Crisil Ranking 2
  • Value Research
RELIANCE TOP 200 FUND
  • Return (CAGR) 11.40%
  • Crisil Ranking 3
  • Value Research
DSP BlackRock Focus 25 Fund
  • Return (CAGR) 11.14%
  • Crisil Ranking 2
  • Value Research
ICICI Prudential Focused Bluechip Equity Fund
  • Return (CAGR) 15.18%
  • Crisil Ranking 2
  • Value Research
HDFC Top 200 Fund
  • Return (CAGR) 20.72%
  • Crisil Ranking 3
  • Value Research
SBI Magnum Equity Fund
  • Return (CAGR) 15.41%
  • Crisil Ranking 3
  • Value Research
Principal Large Cap Fund
  • Return (CAGR) 15.95%
  • Crisil Ranking 3
  • Value Research
Franklin India BLUECHIP FUND
  • Return (CAGR) 21.52%
  • Crisil Ranking 3
  • Value Research
Birla Sun Life Index Fund
  • Return (CAGR) 16.34%
  • Crisil Ranking 5
  • Value Research
Baroda Pioneer Large Cap Fund - Plan A
  • Return (CAGR) 4.06%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

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.
TenureReturns (CAGR)
YTD
19.33
3 Month
3.63
1 YR
11.39
2 YR
9.32
3 YR
9.20
TenureReturns (CAGR)
1 YR
15.2
2 YR
16.18
3 YR
11.32
5 YR
13.52
10 YR
12.23

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.85
Maruti Suzuki India Ltd.7.85
State Bank of India7.11
ITC Ltd.6.86
Bajaj Finance Ltd.5.03
ICICI Bank Ltd.4.73
Larsen & Toubro Ltd.4.72
Indusind Bank Ltd.4.59
Bharat Petroleum Corpn. Ltd.3.61
Eicher Motors Ltd.3.49

Top Sectoral Holdings

Sector Name% Assets
Financial40.99
Automobile15.3
Energy9.62
Construction8.89
Metals6.93
FMCG6.86
Engineering3.42
Technology2.78
Healthcare2.65
Services1.27

Indicators

Portfolio turnover ratio43
Standard Deviation15.21%
Beta1.09%
Sharpe Ratio0.52

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.
© CRISIL Limited 2017. All Rights Reserved