26 Jul 2017 | 11:10 AM

DSP BlackRock Top 100 Equity Fund-Growth

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Equity - LargeCap
193.5480
-0.04
(-0.02 %)
25 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3539.43
  • Volatility (Std div)
    13.37
  • Expense Ratio
    2.26
  • YTD Return
    20.95
  • Turnover Ratio
    0.48
  • Inception Date
    03 Oct 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    158.31
    193.59
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.77
5.46
13.09
15.21
Category
4.20
6.71
15.64
16.42
Sensex
4.40
7.94
16.64
15.04
Nifty
5.07
7.39
16.17
15.73
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

Schemes Name NAV 1 Yr
38.24 35.17
36.34 33.30
250.24 29.66
23.30 28.40

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
332.72 9.74
274.98 8.05
263.83 7.72
228.15 6.68
162.36 4.75

Scheme Porfolio

Equity
97.12%
Debt
0%
Others
2.88%

Whats In And Out

Company Name No of Share Mkt Value
11,41,817 62.31
7,28,138 100.48
2,75,985 44.57
55,95,608 162.36
5,02,265 40.94

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 23.00 4.76 2.53 4.45 -0.44
Growth 193.55 4.77 13.09 15.21 10.58

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available