DSP BlackRock Top 100 Equity Fund - Growth : 106.42 (NAV as on Oct 4, 2012)

52 Week High : 106.42 as on Oct 4, 2012 | 52 Week Low : 84.56 as on Dec 20, 2011 | Benchmark Index - BSE100 : 5760.36 as on Oct 5, 2012

More schemes of DSP Blackrock Mutual Fund

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DSPBR Tax Saver Fund-Reg(D)

DSPBR Balanced Fund(D)-Direct Plan

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	8.47	8.11	6.37	19.65	7.45	6.54	28.01

Portfolio Attributes

Scheme Particulars
P/E	25.78 as on Aug - 2012
P/B	6.34 as on Aug - 2012
Dividend Yield	1.06 as on Aug - 2012
Market Cap (Rs. in crores)	78,664.78 as on Aug - 2012
Top 5 Holding (%)	32.96 as on Aug - 2012
No. of Stocks	39
Expense Ratio (%)	1.75

Risk Analysis

Risk ratios	Percent
Mean (?)	0.3
Standard Deviation (?)	3.07
Sharpe (?)	0.06
Beta (?)	0.72
Treynor (?)	0.27
Sortino (?)	0.1
Correlation (?)	0.7
Fama (?)	0.09

Whats In

NTPC Ltd.
Power Finance Corporation Ltd.
Oracle Financial Services Software Ltd.
Rural Electrification Corporation

Whats Out

Tata Steel Ltd.
Axis Bank Ltd.
Siemens Ltd.
Bharti Airtel Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 94.84%, Debt: 0%, Cash: 5.16%)
Option	Growth
Inception Date	Mar 10, 2003
Face Value	10
Fund Size (Rs.Crore)	3333.75 as on Aug 31, 2012
Fund Manager	Apoorva Shah .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.75
Portfolio Turnover Ratio(%)	277
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Months to 12 Months; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Tata Consultancy Services Ltd.	Software and Co..	21.62	4.26	1,057,840	142.15	-10.38	1469.55	-1.55	1502.95	1463.60	1500.00	View
Bharti Airtel Ltd	Telecom	12.22	4.8	947,939	77.82	20.87	298.50	-0.58	304.70	294.65	304.70	View
ICICI BANK LTD.	Banks	17.54	3.41	1,261,820	113.83	-39.23	NA	NA	NA	NA	NA
Reliance Industries Ltd.	Petroleum, Gas ..	14.36	6.56	2,854,170	218.74	0.88	786.45	0.25	794.70	779.20	793.40	View
Housing Development Finance Corporation Ltd	HFC	25.25	3.61	1,751,470	114.66	-30.9	906.05	0.32	910.15	899.35	908.00	View
Indian Oil Corporation Ltd	Oil & Gas, Petr..	5.63	3.91	1,040,547	63.37	37.55	289.25	0.92	291.65	285.00	285.00	View
Tata Power Company Ltd	Power Generatio..	30.85	3.53	534,014	57.16	479	91.50	3.98	91.85	87.00	88.20	View
Glaxo Smithkline Pharmaceutricals Ltd	Pharmaceuticals..	32.57	2.78	412,021	70.45	1.52	NA	NA	NA	NA	NA
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.74	4.9	5,560,780	146.41	-0.53	324.95	-0.98	331.85	323.00	330.00	View
Nifty	Miscellaneous	NA	8.86	NA	295.52	-11.1	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	21.49	4.32	1,071,440	143.88	64.71	1456.80	2.72	1467.85	1421.00	1443.85	View
State Bank of India	Banks	12.67	4.01	618,296	127.13	-48.04	2151.20	-1.21	2198.00	2127.40	2192.00	View
ITC Ltd	FMCG	29.59	5.45	7,869,380	163.96	-19.21	40.45	0.00	42.15	40.35	41.70
Gas Authority Of India Ltd	Petroleum, Gas ..	14.73	3.74	2,183,340	102.82	-22.17	NA	NA	NA	NA	NA
Bharat Heavy Electricals Ltd	Power & Control..	26.76	3.44	375,150	93.5	23.73	192.55	-1.61	198.50	190.30	197.00	View
Axis Bank Ltd	Banks	19.52	3.5	836,767	85.83	14.14	1461.20	0.41	1481.75	1435.55	1467.00	View
Infosys Technologies Ltd	Software and Co..	28.29	4.62	424,593	127.25	-20.1	NA	NA	NA	NA	NA
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	NA	4.63	4,612,720	154.46	-8.6	382.45	0.67	390.80	381.20	382.50	View
Cipla Ltd	Pharmaceuticals..	24.29	4.18	3,522,780	114.95	-7.41	408.50	-1.53	418.00	406.10	417.00	View
HDFC Bank Ltd.	Banks	26.97	7.35	4,117,560	245.14	57.53	701.35	0.39	705.75	694.30	705.75	View
Rural Electrification Corporation	FI	15.31	3.5	3,175,160	96.29	-3.46	227.75	1.02	229.55	223.75	225.00	View
Cairn India Ltd.	Petroleum, Gas ..	NA	2.52	2,048,090	69.47	12.2	282.75	1.87	283.85	279.00	279.00	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	29.03	3.5	677,583	95.12	462.33	2066.10	0.71	2071.05	2053.45	2068.00	View
Dabur India Ltd	FMCG	39.92	3.83	5,037,780	106.1	13.6	158.15	1.77	158.90	154.80	155.05	View
Tata Motors Ltd	Auto & Auto Anc..	53.02	5.46	6,736,420	182.52	15.66	288.10	-1.01	296.15	282.85	292.50	View
Siemens Ltd	Power Transmiss..	27.76	3.03	1,137,170	97.22	2.05	574.65	0.56	590.05	556.65	578.45	View
Kotak Mahindra Bank Ltd.	Banks	43.16	4.15	2,412,610	138.51	-5.5	781.05	2.02	784.25	759.40	767.10	View
Hindustan Unilever Ltd	FMCG	41.7	5.56	3,596,990	185.28	8.69	586.15	0.15	587.00	585.15	586.00	View
Punjab National Bank	Banks	9.06	3.53	776,211	100.19	8.5	787.55	2.05	792.00	768.30	782.00	View
Tata Steel Ltd.	Steel and Ferro..	9.12	4.62	2,036,900	132.78	NA	313.00	4.49	319.50	306.50	310.15	View
Grasim Industries Ltd	Construction ma..	17.85	3.46	423,107	103.77	11.6	2959.60	0.99	2990.00	2901.70	2941.35	View
Lupin Ltd.	Pharmaceuticals..	31.01	3.69	2,026,810	103.66	13.77	75.75	0.00	76.10	75.00	75.00
NTPC Limited.	Power Generatio..	18.69	4.26	6,674,800	NA	NA	150.00	1.01	151.35	149.10	151.00	View
Bank of Baroda	Banks	9.32	0.57	181,674	15.82	NA	691.50	0.23	704.80	677.80	697.00	View
Coal India Ltd.	Mining and Mine..	54.94	5.08	3,994,770	152.02	17.7	310.15	0.67	314.25	308.50	311.95	View
Oracle Financial Services Software Ltd.	Software and Co..	21.39	1.83	246,025	50.39	-10.52	2594.40	-2.50	2689.00	2561.10	2689.00	View
Bank of India	Banks	10.36	1.49	931,484	40.94	17.51	299.30	-2.68	309.00	296.85	304.00	View
HCL Technologies Ltd.	Software and Co..	22.09	4.51	2,764,660	150.51	23.45	737.55	0.09	747.95	731.00	738.30	View
ABB Ltd	Power & Control..	267.14	0.61	252,180	16.81	-28.31	663.30	5.29	676.80	632.00	639.00	View
Wipro Ltd	Software and Co..	18.09	4.53	3,781,380	151.22	-18.33	336.20	-0.27	342.40	332.80	338.55	View
Hindalco Industries Ltd	Non Ferrous met..	17.66	3.3	4,571,890	98.78	10.15	107.05	-1.70	110.20	104.80	109.90	View
Idea Cellular Limited	Telecom Service..	46.08	3.24	10,964,700	103.73	-0.59	129.05	-0.92	131.25	128.10	131.05	View
Bajaj Auto Ltd	Auto & Auto Anc..	16.34	2.89	535,929	92.71	31.69	1804.65	-0.49	1847.00	1787.00	1847.00	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	16.16	3.17	1,322,080	95.88	11.77	247.15	1.73	249.75	243.00	245.50	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	21.69	5.38	1,536,500	179.73	19.86	1674.90	1.66	1777.00	1614.00	1650.40	View
Tata Motors - DVR - A - ORDY	NA	NA	3	7,729,310	99.98	-2.3	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	5.69
Banks	17.03
Construction materials	2.85
Current Assets	10.14
Engineering and Capital Goods	5.48
FI	1.64
FMCG	6.93
Food & Food Processing, Beverages	1.91
Media and Entertainment	2.97
Mining and Minerals	1.36
Miscellaneous	3.88
Non Ferrous metals	0.18
Petroleum, Gas and petrochemical products	12.98
Pharmaceuticals & Biotechnology	8.43
Power & Control equipment Manufacturer	1.66
Power Generation	1.65
Power Transmission	0.44
Software and Consultancy Services	12.99
Utilities - Gas, Power	1.79

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-4.22
Mutual Fund	DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000
Asset Management Company	DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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