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

197.06
22.38%
4
Capital Appreciation
Long Term Horizon
Moderately High
2.31%
14 yrs 10 months10 Mar 2003
₹ 3486.9 Cr08 Dec 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
23.14
1 Month
0.09
1 YR
19.90
2 YR
14.57
3 YR
7.61
TenureReturns (CAGR)
1 YR
13.79
2 YR
15.67
3 YR
11.88
5 YR
13.25
10 YR
12.4

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.12
Maruti Suzuki India Ltd.8.43
Reliance Industries Ltd.6.06
Bajaj Finance Ltd.5.39
Larsen & Toubro Ltd.4.9
Indusind Bank Ltd.4.6
Bharat Petroleum Corpn. Ltd.4.2
Eicher Motors Ltd.3.79
ITC Ltd.3.78
Housing Development Finance Corpn. Ltd.3.75

Top Sectoral Holdings

Sector Name% Assets
Financial36.73
Automobile18.24
Energy13.51
Construction9.35
Metals8.17
FMCG3.78
Engineering3.41
Healthcare3.12
Cons Durable1.61
Services1.59

Indicators

Portfolio turnover ratio56
Standard Deviation15.07%
Beta1.06%
Sharpe Ratio0.24

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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