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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.) 2967.0 Scheme NAV 201.406
Equity(%) 99.77 52 Week High 208.644
Debt(%) 0.0 52 Week Low 181.343
Others(%) 0.23 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.40
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50
 
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 38.55%
Top 10 Holdings 56.71%
Top 25 Holdings 89.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 37.41
Automobile 17.07
Energy 11.25
Construction 9.88
Metals 6.37
FMCG 3.59
Cons Durable 2.42
Services 1.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 26.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 11.91
Maruti Suzuki India 9.13
Reliance Industries 6.73
Larsen & Toubro 6.10
Indusind Bank 4.68
HDFC 4.55
Bajaj Finance 3.83
ITC 3.59
Kotak Mahindra Bank 3.13
Bharat Forge 3.06
ICICI Bank 2.75
BPCL 2.73
Eicher Motors 2.57
Vedanta 2.54
ICICI Lombard General Insurance 2.50
Titan Company 2.42
Yes Bank 2.40
Ashok Leyland 2.31
Tata Steel 1.95
Ultratech Cement 1.90
Shree Cement 1.88
Hindalco Inds. 1.88
HPCL 1.79
HDFC Standard Life Insurance Company 1.66
Avenue Supermarts 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.45% -3.47% 1.43% 12.11%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 100 TRI]
6.03% -4.79% 3.86% 16.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.89% 8.52% 13.72% 10.38%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.04% 8.79% 13.47% 7.85%
 
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) 14.86% -0.0013 13.2238% 47.1622 0.0354
 
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) 0.3579% 1.0194 -0.0002 6.1770 0.1418
 
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