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  2. DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Category: Equity Funds Large Cap
Launch Date: 10-03-2003
Asset Class: Equity
Benchmark: S&P BSE 100
Expense Ratio: 2.36% As on (30-04-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,970.05 Cr As on (31-05-2018)
Turn over: 38%
NAV as on 19-06-2018

21.331

-0.18 (-0.8438%)

CAGR Since Inception

19.05%

S&P BSE 100 14.13%

PERFORMANCE of DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Scheme Performance (%)

Data as on - 19-06-2018

Yearly Performance (%)

Fund Managers

Mr.. Harish Zaveri

He has done B.Com and Diploma of Business Finance from ICFAI, Hyderabad. He has over 20 years of experience in Equity Research. He has been a part of DSPBR since 2011 as Senior Vice President.

Investment 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.

RETURNS CALCULATOR for DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend 15.21 0.56 -5.36 1.25 - -
Equity Funds Large Cap - - - - - -

PEER COMPARISION of DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Period
Data as on - 19-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend 10-03-2003 5.63 12.29 8.06 12.74 10.21
Kotak NV 20 ETF - Dividend 26-11-2015 20.7 17.48 0.0 0.0 0.0
Reliance ETF NV20 ETF 12-06-2015 20.59 17.31 10.64 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 20.22 0.0 0.0 0.0 0.0
Kotak India EQ Contra Fund - Growth 27-07-2005 17.35 19.88 12.48 16.81 12.43
Reliance ETF Consumption 03-04-2014 16.87 18.9 14.61 0.0 0.0
Edelweiss ETF - Nifty Quality 30 25-05-2016 16.58 13.13 0.0 0.0 0.0
Invesco India Growth Opportunities Fund - Growth 09-08-2007 15.8 19.4 12.51 19.55 13.39
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 15.66 23.88 13.33 16.06 10.73
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 14.18 16.49 0.0 0.0 0.0

PORTFOLIO ANALYSIS of DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend

Asset Allocation (%)

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