Back to Selection            Date : 31 Dec 2017
Fund Summary
DSP BlackRock - Top 100 Equity Reg Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 10, 2003
Corpus(Cr.) 3382.0 Scheme NAV 208.644
Equity(%) 100.11 52 Week High 208.644
Debt(%) 0.0 52 Week Low 169.878
Others(%) -0.11 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.32
Scheme Benchmark S&P BSE 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.86
Automobile 15.77
Energy 12.44
Construction 9.07
Metals 7.45
FMCG 3.56
Services 2.96
Cons Durable 2.02
Healthcare 1.73
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 10.54
Maruti Suzuki India 9.88
Reliance Industries 5.86
Larsen & Toubro 5.09
Indusind Bank 4.29
Bajaj Finance 4.17
BPCL 3.79
HDFC 3.68
ITC 3.56
Bharat Forge 3.02
Eicher Motors 2.87
Vedanta 2.85
Kotak Mahindra Bank 2.81
HPCL 2.79
ICICI Bank 2.67
Hindalco Inds. 2.50
Yes Bank 2.39
ICICI Lombard General Insurance 2.31
Tata Steel 2.10
Ultratech Cement 2.02
Titan Company 2.02
Shree Cement 1.96
Sun Pharmaceutical Inds. 1.73
Avenue Supermarts 1.50
Adani Ports and Special Economic Zone 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.09% 5.07% 8.21% 24.96%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 100]
5.13% 9.09% 12.43% 33.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.39% 7.80% 13.08% 10.22%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
23.88% 9.01% 13.58% 7.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP BlackRock - Top 100 Equity Reg Fund (G) 15.09% 0.1437 13.3461% 46.3612 0.0483
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP BlackRock - Top 100 Equity Reg Fund (G) 0.5731% 1.0133 0.0256 6.4602 0.1497
 
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