DSP Black Rock Top 100 Equity Fund Factsheet
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Investment Objective of DSP Black Rock Top 100 Equity : To generate capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of 100 largest corporates by market capitalisation listed in India.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Apoorva Shah
Net Assets (Rs m) 34,748.000 (31-Oct-2014)
Expense Ratio 0.00% (31-Oct-2014)
Entry Load 0
Exit Load 1.0 %
Min. Invt. (Rs) 1,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 500.00
Inception 10-Mar-2003

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 0.12% 5.65% 6.85% 14.85% 45.86% 21.36% 12.34% 26.43%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Nov 27, 2014

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-100 0.76% 5.42% 6.90% 6.90% 40.60% 21.69% 10.61% 9.26%

Performance Calendar

DSP Black Rock Top 100 Equity Fund - Performance Calendar

Asset Allocation

DSP Black Rock Top 100 Equity Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
SBI 7.94
Axis Bank 5.97
BPCL 5.59
HDFC Bank 5.18
Shriram Trans. Fin 5.14
Bharti Airtel 4.46
Larsen & Toubro 4.20
HCL Tech. 4.02
Tech Mahindra 3.93
ONGC 3.50
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 17.63
IT - Software 12.82
Bank - Public 7.94
Refineries 6.41
Finance NBFC 5.14
Oil Exploration 4.85
Telecommunication - Service Provider 4.46
Engineering - Construction 4.20
Cement & Construction Materials 4.20
Steel/Sponge Iron/Pig Iron 3.32
>> More

Contact Information

DSP BlackRock Investment Managers Private Limited

Mafatlal Centre,
10th Floor, Nariman Point,
Mumbai

Telephone: +91 (22) 66578000  E-mail: service@dspblackrock.com  Fax: +91 (22) 66578181/+91 (22) 66578181

Web Site: www.dspblackrock.com