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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.) 2836.0 Scheme NAV 204.404
Equity(%) 99.49 52 Week High 208.644
Debt(%) 0.0 52 Week Low 189.196
Others(%) 0.51 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.14
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
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 41.57%
Top 10 Holdings 61.93%
Top 25 Holdings 91.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 44.03
Automobile 15.84
Construction 9.55
Energy 9.52
FMCG 3.61
Services 3.13
Healthcare 2.25
Cons Durable 2.16
Metals 1.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 13.49
Maruti Suzuki India 9.25
Reliance Industries 7.53
Larsen & Toubro 6.20
HDFC 5.10
Indusind Bank 5.05
Bajaj Finance 4.86
Kotak Mahindra Bank 3.92
ITC 3.61
ICICI Bank 2.92
Bharat Forge 2.61
Yes Bank 2.59
State Bank of India 2.48
Dr. Reddy`s Lab 2.25
Titan Company 2.16
ICICI Lombard General Insurance 2.00
Ashok Leyland 2.00
BPCL 1.99
Eicher Motors 1.98
Ultratech Cement 1.75
Tata Steel 1.73
Avenue Supermarts 1.72
HDFC Standard Life Insurance Company 1.62
Shree Cement 1.60
Adani Ports and Special Economic Zone 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.08% 1.84% -0.83% 6.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [S&P BSE 100]
1.63% 2.13% -1.24% 9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.22% 7.88% 13.76% 12.12%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.63% 9.07% 13.27% 10.46%
 
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) 14.79% -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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