25 Jun 2017 | 9:54 PM

DSP BlackRock Top 100 Equity Fund-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
21.9520
-0.18
(-0.82 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3539.43
  • Volatility (Std div)
    13.14
  • Expense Ratio
    2.26
  • YTD Return
    4.66
  • Turnover Ratio
    0.55
  • Inception Date
    03 Oct 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.19
    23.60
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.39
4.68
6.90
6.55
Category
2.25
5.67
19.59
17.58
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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 (%)
329.53 9.35
264.91 7.52
263.59 7.48
240.36 6.82
170.78 4.85

Scheme Porfolio

Equity
96.73%
Debt
0%
Others
3.27%

Whats In And Out

Company Name No of Share Mkt Value
84,96,104 238.15
88,59,991 74.91
6,52,848 100.98
23,45,373 152.41
20,43,144 107.40

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
Dividend 21.95 1.39 6.90 6.55 -1.11
Growth 184.74 1.39 17.91 17.52 9.84

Dividend History

Dividend date Dividend ( Rs/unit )
27-Jan-2017 21.00
29-Jan-2016 22.00
30-Jan-2015 27.50
28-Feb-2014 19.00
12-Apr-2013 17.00