DSPBR Top 100 Equity-Inst(D)
Scheme Returns
0%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSPBR Top 100 Equity-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
22-Jan-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
629.06
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of 100 largest corporates by market capitalisation listed in India.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Harish Zaveri
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 24099.57 | 8.31 |
| Bajaj Finance Limited | 6478.41 | 2.23 |
| Bharat Electronics Limited | 3232.73 | 1.11 |
| Cipla Limited | 14002.77 | 4.83 |
| State Bank of India | 7481.9 | 2.58 |
| HDFC Bank Limited | 5986.51 | 2.06 |
| Hero MotoCorp Limited | 6566.55 | 2.26 |
| Infosys Limited | 5780.82 | 1.99 |
| Lupin Limited | 3866.33 | 1.33 |
| Grasim Industries | 861.49 | 1.03 |
| Oil & Natural Gas Corporation Limited | 8182.92 | 2.82 |
| Mahindra & Mahindra Limited | 10946.48 | 3.77 |
| Tata Motors Limited | 8860.04 | 3.05 |
| Nestle India Ltd | 134.74 | 1.78 |
| ITC Limited | 14006.04 | 4.83 |
| Eicher Motors Limited | 7542.48 | 2.6 |
| Coromandel International Limited | 3833.12 | 1.32 |
| Samvardhana Motherson International Limited | 5703.2 | 1.97 |
| Ratnamani Metals & Tubes Limited | 2509.51 | 0.87 |
| IPCA Laboratories Limited | 9254.26 | 3.19 |
| Sun Pharmaceutical Industries Limited | 9347.17 | 3.22 |
| Emami Limited | 4682.43 | 1.61 |
| Marico Limited | 5367.7 | 1.6 |
| ICICI Bank Limited | 27192.54 | 9.37 |
| Axis Bank Limited | 22510.78 | 7.76 |
| HCL Technologies Limited | 6979.02 | 2.41 |
| NTPC Limited | 3283.93 | 1.04 |
| IDFC | 61.97 | 0.87 |
| Tech Mahindra Limited | 9244.77 | 3.19 |
| Power Finance Corporation | 905.29 | 3.02 |
| Power Grid Corporation | 63.28 | 0.13 |
| Indus Towers Limited | 3741.28 | 1.05 |
| SBI Life Insurance Company Limited | 12634.22 | 4.36 |
| Alkem Laboratories Limited | 6501.9 | 2.24 |
| Net Receivables/Payables | 241.65 | 0.08 |
| ICICI Lombard General Insurance Company Limited | 6092.23 | 2.1 |
| Cash Margin | 300 | 0.1 |
| Alembic Pharmaceuticals Limited | 3462.58 | 1.19 |
| SBI Cards and Payment Services Limited | 9287.57 | 3.2 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 18793.78 | 6.48 |
| Suven Pharmaceuticals Limited | 3668.68 | 1.22 |
| Jubilant Ingrevia Limited | 3391.94 | 1.12 |
| NIFTY 19000 Put Dec23 | 52.54 | 0.02 |
| NIFTY 20000 Put Mar24** | 207.2 | 0.06 |
| NIFTY 21000 Put Mar24 | 197.5 | 0.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Black Rock Top 100 Equity Fund | 15-04-2013 | 1.7 |
| DSP Black Rock Top 100 Equity Fund | 03-03-2014 | 1.25 |
| DSP Black Rock Top 100 Equity Fund | 02-02-2015 | 1.9 |
| DSP Black Rock Top 100 Equity Fund | 01-02-2016 | 1.5 |
| DSP Black Rock Top 100 Equity Fund | 30-01-2017 | 1.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - DSPBR Top 100 Equity-Inst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |