DSP BlackRock Top 100 Equity Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    15 years 5 months since Mar 10, 2003
  • AUM:

    Rs. 3,007.8 crores as of Jul 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    S&P BSE 100 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 13.07%
MARUTI SUZUKI INDIA LIMITED 9.33%
RELIANCE INDUSTRIES LIMITED 8.58%
LARSEN & TOUBRO LIMITED 6.14%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 5.33%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 0.6%
See detailed debt holdings »

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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Harrish Zaveri

"Harrish joined DSP Investment Managers in 2011 as Senior Vice President and went on to head the equity research desk. Prior to joining DSP Investment Managers, he was Vice President-Research at Deutsche Equities. He was rated by "The Institutional Investor" as one of the leading consumer and media analysts within the industry. Harrish has also held senior research positions at HSBC Securities, Edelweiss Capital and Parag Parikh Financial and Advisory Services.

Harrish is the fund manager for Top 100 Equity Fund. He is also the co- fund manager of DSP Equal Nifty 50 Fund. Harrish has over two decades of experience in equity research across sectors like FMCG, Media, Pharma, Retail and Hospitality."

All Funds managed by Harrish Zaveri
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Top 100 Equity Fund

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Equity holdings for Top 100 Equity Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED Banks 1,804,163 39,321.73 13.07%
MARUTI SUZUKI INDIA LIMITED Auto 294,733 28,060.20 9.33%
RELIANCE INDUSTRIES LIMITED Petroleum Products 2,176,056 25,808.02 8.58%
LARSEN & TOUBRO LIMITED Construction Project 1,417,170 18,455.80 6.14%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 803,888 16,036.36 5.33%
BAJAJ FINANCE LIMITED Finance 561,672 15,153.35 5.04%
INDUSIND BANK LIMITED Banks 729,650 14,557.61 4.84%
ITC LIMITED Consumer Non Durables 3,758,263 11,188.35 3.72%
KOTAK MAHINDRA BANK LIMITED Banks 754,426 9,859.22 3.28%
ICICI BANK LIMITED Banks 3,180,433 9,676.47 3.22%
YES BANK LIMITED Banks 2,292,678 8,435.91 2.8%
STATE BANK OF INDIA Banks 2,816,742 8,267.14 2.75%
ASHOK LEYLAND LIMITED Auto 6,863,528 7,742.06 2.57%
BHARAT FORGE LIMITED Industrial Products 1,172,065 7,508.83 2.5%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 305,257 6,495.26 2.16%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 781,928 6,081.05 2.02%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 1,452,901 5,662.68 1.88%
EICHER MOTORS LIMITED Auto 18,765 5,216.40 1.73%
ULTRATECH CEMENT LIMITED Cement 123,798 5,191.84 1.73%
AVENUE SUPERMARTS LIMITED Retailing 313,049 5,180.65 1.72%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED Finance 1,006,569 5,060.02 1.68%
TITAN COMPANY LIMITED Consumer Durables 541,516 4,940.52 1.64%
TATA STEEL LIMITED Ferrous Metals 862,643 4,857.11 1.61%
SHREE CEMENT LIMITED Cement 27,659 4,707.04 1.56%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 1,010,655 4,040.09 1.34%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 1,671,213 3,566.37 1.19%
SBI LIFE INSURANCE COMPANY LIMITED Finance 514,128 3,526.92 1.17%
VEDANTA LIMITED Non - Ferrous Metals 1,536,400 3,413.88 1.14%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 999,170 2,845.64 0.95%
BANDHAN BANK LIMITED Banks 403,040 2,826.72 0.94%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 628,238 2,629.49 0.87%
HERO MOTOCORP LIMITED Auto 76,126 2,507.93 0.83%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 71,573 90.72 0.03%
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Debt holdings for Top 100 Equity Fund

CBLO0.6%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 1,800.00 0.6%
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DSP BlackRock Top 100 Equity Fund presentation

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The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
There is no assurance that the investment objective of the Scheme will be realized.

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Why you should invest

  1. Consistent long-term track record since its inception in 2003
  2. Portfolio constitutes of blue-chip, large-cap stocks chosen from the 100 largest corporations by market capitalization listed in India
  3. Companies in this universe have achieved scale, have good management resources and generally are leaders in their industry categories
  4. Highly rated by independent analysts
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