DSP BR Top 100 Equity Fund (G)

Launch Date: 10 Feb 03
17 Apr 2014
119.2040
1.8020 (1.53%)
YTD Return
14.74%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
2,792.20 (31 Mar 14)
Expense Ratio
2.27
Volatility (Std div)
24.16
Benchmark
BSE 100
52Wk High - Low Range
95.69
119.5340
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.227.5012.3614.74
Category6.5510.8318.9922.87
Sensex2.045.769.1218.93
Nifty2.436.6110.4117.34
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Preference Shares0.08
Equity95.97
Others-1.23
Debt2.68
Other2.49
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank225.228.07
Larsen & Toubro208.387.46
ICICI Bank176.466.32
TCS155.405.57
HCL Technologies153.745.51
Axis Bank149.755.36
B P C L141.775.08

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
ICICI Bank Ltd6,79,599105.04
Housing Development Finance Corporation Ltd8,94,63182.54
Larsen & Toubro Ltd3,82,33369.01
HDFC Bank Ltd2,16,87238.34
HCL Technologies Ltd3,33,41932.10

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: HOLDING PRERIOD FROM DATE OF ALLOTMENT < 12MON -1%

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Institutional)16.6110 (17/04/2014)
Growth (Regular)120.0480 (17/04/2014)
Dividend (Regular)20.6420 (17/04/2014)
Dividend (Regular)19.4090 (17/04/2014)
Dividend (Institutional)13.2690 (17/04/2014)

AMC Details

AMC Name
DSP BlackRock Asset Management Company Ltd
Apoorva Shah
Fund Manager
Regd. Office,
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Tel No:022-66578000
Fax No:022-66578181
Email:service:dspblackrock.com
Website:www.dspblackrock.com


 
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