Updated:08 Feb 2012 03:41:00 PM(IST)
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» DSP BlackRock Top 100 Equity Fund - Institutional - Growth
DSP BlackRock Top 100 Equity Fund - Institutional - Growth : 13.82 (NAV as on Feb 7, 2012)
52 Week High : 14.22 as on Apr 26, 2011 | 52 Week Low : 11.64 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9210.67 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 14.01 | 4.4 | 4.92 | 5.07 | 26.42 | NA | 7.17 |
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 (%) | 1.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.31 |
| Standard Deviation (?) | 3.07 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.72 |
| Treynor (?) | 0.28 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.7 |
| Fama (?) | 0.1 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.72%, Debt: 0%, Cash: 1.28%) |
| Option | Growth |
| Inception Date | Jun 5, 2007 |
| 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(%) | 1.45 |
| Portfolio Turnover Ratio(%) | 233 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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%. |
| 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 | 1219.65 | 1.81 | 1226.85 | 1211.00 | 1216.40 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.45 | 2.64 | 1,397,920 | 55.2 | 14.17 | 354.00 | -6.53 | 370.00 | 351.40 | 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 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.54 | 6.9 | 3,110,140 | 206.09 | -14.38 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 3.91 | 1,040,547 | 63.37 | 37.55 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.19 | 1.73 | 396,515 | 51.72 | -2.31 | 108.00 | 0.79 | 109.00 | 105.45 | 106.40 | View |
| Glaxo Smithkline Pharmaceutricals Ltd | Pharmaceuticals.. | 33.63 | 2.04 | 294,018 | 60.65 | -6.6 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 4.9 | 5,560,780 | 146.41 | -0.53 | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Nifty | Miscellaneous | NA | 16.17 | NA | 464.05 | 15.89 | 5368.15 | 0.62 | 5396.90 | 5325.20 | 5343.80 | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.74 | 1,368,420 | 136.11 | -1.41 | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| State Bank of India | Banks | 14.2 | 3.97 | 680,918 | 120.01 | -8.87 | 2177.75 | 1.14 | 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 .. | 15.99 | 1.51 | 970,638 | 45.04 | -27.39 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 16.67 | 3.52 | 358,133 | 73.44 | 5.53 | 261.40 | 0.50 | 266.00 | 257.30 | 262.00 | View |
| Axis Bank Ltd | Banks | 19.52 | 2.14 | 611,089 | 68.72 | 9.64 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.49 | 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 | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Cipla Ltd | Pharmaceuticals.. | 24.29 | 4.18 | 3,522,780 | 114.95 | -7.41 | 352.25 | -0.42 | 356.30 | 348.10 | 354.45 | View |
| HDFC Bank Ltd. | Banks | 22.29 | 3.46 | 2,363,700 | 104.59 | -43.41 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Bharat Electronics Ltd | Electronics & E.. | 14.63 | 3.09 | 496,553 | 99.34 | 3 | 1535.05 | 3.56 | 1543.90 | 1490.05 | 1504.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 32.1 | 2.55 | 6,190,090 | 81.8 | -11.24 | 77.25 | 3.83 | 77.70 | 74.40 | 75.15 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.18 | 2,724,820 | 95.11 | -1.57 | 372.75 | 1.86 | 376.90 | 366.55 | 369.40 | View |
| Rural Electrification Corporation | FI | 15.31 | 3.5 | 3,175,160 | 96.29 | -3.46 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 29.03 | 3.5 | 677,583 | 95.12 | 462.33 | 1621.70 | -0.73 | 1633.00 | 1592.00 | 1633.00 | View |
| Dabur India Ltd | FMCG | 39.92 | 3.83 | 5,037,780 | 106.1 | 13.6 | 98.75 | -0.75 | 100.25 | 97.20 | 99.55 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 5.47 | 8,781,390 | 156.92 | 156.45 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Siemens Ltd | Power Transmiss.. | 27.76 | 3.03 | 1,137,170 | 97.22 | 2.05 | 785.10 | 1.06 | 787.75 | 769.75 | 780.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 6.18 | 4,117,600 | 177.28 | -6.28 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 9.05 | 6,377,700 | 259.83 | 0.12 | 388.55 | 1.67 | 389.90 | 382.50 | 383.00 | View |
| Punjab National Bank | Banks | 9.06 | 3.53 | 776,211 | 100.19 | 8.5 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 4.62 | 2,036,900 | 132.78 | NA | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 3.46 | 423,107 | 103.77 | 11.6 | 2864.45 | 1.48 | 2880.00 | 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 | |
| Coal India Ltd. | Mining and Mine.. | 54.94 | 5.08 | 3,994,770 | 152.02 | 17.7 | 333.30 | 2.29 | 335.65 | 326.25 | 326.25 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 17.66 | 3.3 | 4,571,890 | 98.78 | 10.15 | 160.80 | 4.62 | 162.50 | 152.50 | 154.50 | View |
| Bank of India | Banks | 10.36 | 2.62 | 1,641,200 | 78.01 | 90.53 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Bank of Baroda | Banks | 9.32 | 1.56 | 481,543 | 46.46 | 193.69 | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Canara Bank Ltd. | Banks | 7.64 | 1.18 | 560,175 | 35.08 | 178.32 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 2.21 | 4,555,310 | 66.19 | 78.84 | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 21.75 | 6.26 | 4,506,490 | 179.67 | 6.44 | 434.60 | 1.53 | 438.75 | 428.30 | 428.35 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 21.76 | 1.17 | 172,762 | 34.92 | -23.87 | 2177.80 | 1.54 | 2190.00 | 2150.00 | 2150.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.11 | 1.1 | 380,915 | 32.99 | 94.2 | 666.85 | 1.01 | 667.75 | 649.00 | 662.00 | View |
| Havells India Ltd | Electronics & E.. | 19.85 | 3.31 | 1,797,860 | 69.13 | -16.23 | 485.55 | 0.06 | 493.60 | 478.05 | 488.75 | View |
| Cummins India Ltd | Engineering and.. | 22.65 | 3.12 | 959,300 | 65.04 | -1.41 | 431.25 | 2.24 | 434.95 | 422.00 | 424.00 | View |
| ING Vysya Bank Ltd | Banks | 16.12 | 3.05 | 1,858,500 | 63.7 | 1.32 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 20.55 | 2.76 | 1,511,400 | 57.6 | 21.43 | 332.60 | -0.03 | 342.40 | 329.50 | 337.00 | View |
| Idea Cellular Limited | Telecom Service.. | 46.08 | 3.24 | 10,964,700 | 103.73 | -0.59 | 92.25 | -0.70 | 95.20 | 91.70 | 93.15 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.34 | 2.89 | 535,929 | 92.71 | 31.69 | 1649.45 | 0.77 | 1662.00 | 1631.30 | 1640.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.16 | 3.17 | 1,322,080 | 95.88 | 11.77 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
Sector Allocation (%)
Scheme Facts
| 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 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com