DSP BlackRock Top 100 Equity Fund - Growth : 100.54 (NAV as on Feb 6, 2012)

52 Week High : 103.59 as on Apr 26, 2011 | 52 Week Low : 84.56 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9267.69 as on Feb 6, 2012

More schemes of DSP Blackrock Mutual Fund

DSP BlackRock Small and Midcap Fund - Growth

DSP BlackRock Money Manager Fund - Institutional Plan - Growth

DSP BlackRock FMP - Series 19 - 3 Months - Growth

DSP BlackRock Floating Rate Fund - Regular Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	14.17	4.25	4.87	4.29	25.94	10.94	29.54

Portfolio Attributes

Scheme Particulars
P/E	23.03 as on Dec - 2011
P/B	6.59 as on Dec - 2011
Dividend Yield	1.15 as on Dec - 2011
Market Cap (Rs. in crores)	58,372.20 as on Dec - 2011
Top 5 Holding (%)	43.13 as on Dec - 2011
No. of Stocks	37
Expense Ratio (%)	1.85

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

Tata Steel Ltd.
Bharti Airtel Ltd.

Whats Out

Mahindra & Mahindra Ltd.
Steel Authority of India Ltd.
JaiPrakash Associates Ltd.
Axis Bank Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 98.72%, Debt: 0%, Cash: 1.28%)
Option	Growth
Inception Date	Mar 10, 2003
Face Value	10
Fund Size (Rs.Crore)	3266.7 as on Jan 31, 2012
Fund Manager	Apoorva Shah .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.85
Portfolio Turnover Ratio(%)	233
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..	20.94	3.75	926,997	107.59	128.21	1224.00	2.17	1226.85	1211.00	1216.40	View
Bharti Airtel Ltd	Telecom	12.22	4.8	947,939	77.82	20.87	358.85	-5.25	370.00	354.15	370.00	View
ICICI BANK LTD.	Banks	17.28	4.18	1,751,960	119.95	100.74	NA	NA	NA	NA	NA
Reliance Industries Ltd.	Petroleum, Gas ..	12.61	3.23	1,337,300	92.67	12.6	859.95	1.82	864.70	845.00	847.00	View
Housing Development Finance Corporation Ltd	HFC	25.54	6.9	3,110,140	206.09	-14.38	693.50	1.19	695.00	686.80	687.55	View
Indian Oil Corporation Ltd	Oil & Gas, Petr..	5.63	3.91	1,040,547	63.37	37.55	273.00	0.66	274.00	269.45	274.00	View
Tata Power Company Ltd	Power Generatio..	30.85	3.53	534,014	57.16	479	107.25	0.09	107.90	105.45	106.40	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	283.60	-0.93	286.00	282.80	285.90	View
Nifty	Miscellaneous	NA	16.17	NA	464.05	15.89	5382.90	0.90	5387.05	5335.75	5343.80
Larsen & Toubro Limited	Engineering and..	19.69	4.74	1,368,420	136.11	-1.41	1366.00	0.85	1372.00	1350.00	1355.00	View
State Bank of India	Banks	14.2	3.97	680,918	120.01	-8.87	2182.00	1.34	2188.00	2145.20	2161.50	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	264.45	1.67	266.00	260.75	262.00	View
Axis Bank Ltd	Banks	19.52	3.5	836,767	85.83	14.14	1121.95	0.75	1124.80	1102.65	1118.00	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	3.19	1,913,450	91.42	-10.97	566.45	-0.23	572.95	564.75	569.85	View
Cipla Ltd	Pharmaceuticals..	24.29	4.18	3,522,780	114.95	-7.41	353.75	0.00	356.30	353.05	354.45	View
HDFC Bank Ltd.	Banks	22.29	3.46	2,363,700	104.59	-43.41	515.00	1.12	515.50	505.00	510.70	View
Rural Electrification Corporation	FI	15.31	3.5	3,175,160	96.29	-3.46	218.95	1.27	220.40	212.30	212.30	View
Cairn India Ltd.	Petroleum, Gas ..	NA	2.52	2,048,090	69.47	12.2	375.00	2.47	376.90	366.55	369.40	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	29.03	3.5	677,583	95.12	462.33	1620.00	-0.83	1633.00	1592.00	1633.00	View
Dabur India Ltd	FMCG	39.92	3.83	5,037,780	106.1	13.6	99.85	0.35	100.25	97.20	99.55	View
Tata Motors Ltd	Auto & Auto Anc..	41.86	5.47	8,781,390	156.92	156.45	251.80	0.58	253.40	245.55	251.90	View
Siemens Ltd	Power Transmiss..	27.76	3.03	1,137,170	97.22	2.05	783.55	0.86	787.75	769.75	780.00	View
Kotak Mahindra Bank Ltd.	Banks	35.5	6.18	4,117,600	177.28	-6.28	537.10	0.30	538.00	528.20	534.00	View
Hindustan Unilever Ltd	FMCG	36.09	9.05	6,377,700	259.83	0.12	387.60	1.43	387.65	382.50	383.00	View
Punjab National Bank	Banks	9.06	3.53	776,211	100.19	8.5	984.95	0.22	991.10	975.05	985.10	View
Tata Steel Ltd.	Steel and Ferro..	9.12	4.62	2,036,900	132.78	NA	461.10	2.16	461.40	444.65	454.00	View
Grasim Industries Ltd	Construction ma..	17.85	3.46	423,107	103.77	11.6	2845.35	0.80	2860.00	2808.10	2825.00	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	178.05	1.31	178.20	175.45	175.50	View
Bank of Baroda	Banks	9.32	0.57	181,674	15.82	NA	794.50	1.37	797.80	775.25	785.30	View
Coal India Ltd.	Mining and Mine..	54.94	5.08	3,994,770	152.02	17.7	332.60	2.07	333.00	326.25	326.25	View
Oracle Financial Services Software Ltd.	Software and Co..	21.39	1.83	246,025	50.39	-10.52	2179.90	1.64	2190.00	2150.00	2150.00	View
Bank of India	Banks	10.36	1.49	931,484	40.94	17.51	349.60	2.43	350.00	341.00	343.50	View
HCL Technologies Ltd.	Software and Co..	33.3	0.65	406,195	17.97	-64.61	464.00	0.74	465.60	460.35	461.50	View
ABB Ltd	Power & Control..	267.14	0.61	252,180	16.81	-28.31	869.20	0.67	876.45	856.05	869.95	View
Wipro Ltd	Software and Co..	21.75	6.26	4,506,490	179.67	6.44	437.95	2.31	438.75	428.30	428.35	View
Hindalco Industries Ltd	Non Ferrous met..	17.66	3.3	4,571,890	98.78	10.15	159.40	3.71	159.40	152.50	154.50	View
Idea Cellular Limited	Telecom Service..	46.08	3.24	10,964,700	103.73	-0.59	94.00	1.18	95.20	92.20	93.15	View
Bajaj Auto Ltd	Auto & Auto Anc..	16.34	2.89	535,929	92.71	31.69	1652.45	0.95	1653.90	1636.15	1640.00	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	16.16	3.17	1,322,080	95.88	11.77	684.00	-1.43	695.00	679.95	691.30	View

*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	8.94
Banks	18.76
Construction and Infrastructure	0.67
Construction materials	3.55
Current Assets	17.02
Engineering and Capital Goods	3.24
FI	0.87
FMCG	5.57
Media and Entertainment	1.40
Merchant Trading	0.21
Mining and Minerals	1.28
Miscellaneous	2.18
Non Ferrous metals	1.80
Petroleum, Gas and petrochemical products	10.37
Pharmaceuticals & Biotechnology	5.44
Power & Control equipment Manufacturer	2.15
Power Transmission	2.18
Software and Consultancy Services	9.62
Steel and Ferrous Metal	0.67
Telecom Services	1.78
Utilities - Gas, Power	2.30

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	396.68
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

9 Comments

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