DSP Black Rock Top 100 Equity Fund

Plan: Standard  

193.123

NAV as on 25-09-2017

FUND FAMILY:

DSP BlackRock Mutual Fund

CLASS:

Equity - Large-cap

Scheme Details

Fund Manager: Harish Zaveri

Net Assets (Rs): 347459.94

Expense Ratio: 2.33% (As on Jul 31, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 1000

Addl. Invt. (Rs): 1000

Inception: 10-Mar-2003

Top 10 Holdings

Company Inv%
HDFC BANK LIMITED 9.97
MARUTI SUZUKI INDIA LIMITED 7.93
ITC LIMITED 6.9
BAJAJ FINANCE LIMITED 5.35
ICICI BANK LIMITED 4.73
INDUSIND BANK LIMITED 4.7
LARSEN & TOUBRO LIMITED 4.57
BHARAT PETROLEUM CORPORATION LIMITED 4.12
STATE BANK OF INDIA 4.01
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.92
Sector Holding%
BANK - PRIVATE 24.41
BANKS 19.74
SOFTWARE 16.97
PETROLEUM PRODUCTS 15.71
INDUSTRIAL CAPITAL GOODS 14.63
INDEX FUTURE 13.59
PHARMACEUTICALS 11.17
REFINERIES 10.95
TELECOM - SERVICES 10.86
DIVERSIFIED 10.69

Performance

1Month 3Month 1Year 3Year 5Year
DSP Black Rock Top 100 Equity Fund 6.13 7.93 15.72 9.84 15
S&P BSE 200 5.03 5.85 18.56 9.97 15.17

Peer Comparison

Fund Launch 1year ret 3Year Ret 5Year Ret Expense Ratio(%) Assets
Sahara Power & Natural Resources Fund May 27, 2008 42.11 14.73 17.04 205
HDFC Focused Large-Cap Fund Feb 10, 2006 34.89 9.61 14.45
IDFC Focused Equity Fund Mar 16, 2006 34.42 13.14 15.58 2.53 39118
IDFC Imperial Equity Fund Mar 16, 2006 34.42 13.14 15.58 2.53 39118
Tata Equity P/E Fund Jun 29, 2004 33.97 18.96 24.15 2.29 162855

Contact information

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Fund 54.24 44.09 65.09 23.45 73.28
VR Balanced 54.24 44.09 65.09 23.45 - -
Category 54.24 44.09 65.09 23.45 33.78 73.28

Top Holdings

Company Sector PE 3Y High 3Y Low %Assets
Reliance Industries Diversified 18.24 59.76 83.24 54.04
Larsen & Toubro Energy 18.24 59.76 83.24 54.04
ICICI Bank Financial 18.24 59.76 83.24 54.04
Infosys State bank of india 18.24 59.76 83.24 54.04