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

199.34
22.71%
4
Capital Appreciation
Long Term Horizon
Moderately High
2.36%
14 yrs 8 months10 Mar 2003
₹ 3396.87 Cr18 Oct 2017

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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.

Scheme Documents

TenureReturns (CAGR)
YTD
24.57
3 Month
4.20
1 YR
12.51
2 YR
13.22
3 YR
11.71
TenureReturns (CAGR)
1 YR
21.34
2 YR
18.76
3 YR
13.35
5 YR
14.42
10 YR
12.77

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.37
Maruti Suzuki India Ltd.8.4
Bajaj Finance Ltd.5.65
Indusind Bank Ltd.4.88
Larsen & Toubro Ltd.4.7
ICICI Bank Ltd.4.49
Housing Development Finance Corpn. Ltd.3.93
ITC Ltd.3.77
Eicher Motors Ltd.3.76
Bharat Petroleum Corpn. Ltd.3.75

Top Sectoral Holdings

Sector Name% Assets
Financial41.45
Automobile17.01
Energy10.22
Construction8.94
Metals7.76
FMCG3.77
Engineering3.4
Healthcare3
Services1.55
Cons Durable1.52

Indicators

Portfolio turnover ratio49
Standard Deviation15.19%
Beta1.09%
Sharpe Ratio0.39

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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