28 Feb 2017 | 8:02 PM

DSP BlackRock Top 100 Equity Fund - Direct Plan-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
22.3820
-0.16
(-0.72 %)
27 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3375.23
  • Volatility (Std div)
    25.98
  • Expense Ratio
    1.59
  • YTD Return
    -1.30
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.50
    25.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.13
-2.60
-6.87
20.37
Category
2.96
9.21
3.95
27.28
Sensex
3.09
9.08
3.01
24.96
Nifty
2.76
9.26
3.16
27.09
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Holding period from date of allotment: less than 12 months - 1%. More than or equal to 12 months - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
307.74 9.24
239.09 7.18
233.91 7.02
231.48 6.95
203.78 6.12

Scheme Porfolio

Equity
94.68%
Debt
0%
Others
5.32%

Whats In And Out

Company Name No of Share Mkt Value
68,05,714 104.40
21,23,062 103.80
50,51,545 78.32
27,24,005 58.88
93,26,394 233.35

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan Mr. Kedar?Karnik Mr. Atul Bhole Mr. Vikram?Cho
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 178.62 1.46 2.85 32.93 16.83
Dividend 22.38 -8.13 -6.87 20.37 3.53

Dividend History

Dividend date Dividend ( Rs/unit )
27-Jan-2017 23.00
29-Jan-2016 24.00
30-Jan-2015 29.00
28-Feb-2014 9.00
12-Apr-2013 17.00