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DSP BlackRock Top 100 Equity Fund

DSP BlackRock Top 100 Equity Fund Investment Objective An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

Why Invest?

  • Consistent long-term track record since its inception in 2003
  • Portfolio constitutes of blue-chip, large-cap stocks chosen from the 100 largest corporations by market capitalization listed in India
  • Companies in this universe have achieved scale, have good management resources and generally are leaders in their industry categories
  • Highly rated by independent analysts

Asset Allocation

Equity and Equity related securities - 90% - 100%. Debt, Securitised Debt and Money market securities - 0% - 10%

Top 10 Stocks

As on 30 Apr, 2012
Sr No. Name of Instrument Net Assets (%)
1
State Bank of India
7.38
2
Reliance Industries
7.15
3
Wipro
6.14
4
Kotak Mahindra Bank
5.76
5
Tata Consultancy Services
5.01
6
Housing Development Finance Corporation
5.00
7
Hindustan Unilever
4.80
8
Bharat Petroleum Corpn.
4.74
9
Larsen & Toubro
4.02
10
Maruti Suzuki India
3.75

Top 10 Sectors

As on 30 Apr, 2012
Sr No. Industry Net Assets (%)
1
Banks
19.81
2
Software
12.13
3
Petroleum Products
11.89
4
Auto
10.47
5
Consumer Non Durables
6.52
6
Pharmaceuticals
5.46
7
Finance
5.00
8
Construction Project
4.86
9
Industrial Capital Goods
3.83
10
Cement
2.69
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
92.5000 0.0810 0.0876

Fund Manager

As on Apr 30, 2012

Key Scheme Information

Inception 10 March 2003
AUM  3,273.52 Cr.
Benchmark BSE 100
Plans
  • Regular
  • Institutional
Options
  • Growth
  • Dividend
    • Payout
    • Reinvest
Min. Investment
  • Regular Plan
5,000
  • Institutional
1 Cr.
  • SIP
500 (min 12 installments)
Min. Additional Purchase 1000
Expense Ratio (F.Y beginning to date)
  • Regular
1.84%
  • Institutional
1.45%
Exit Load (Regular & SIP Investments)
  • Holding Period < 12 months : 1%
  • Holding Period >= 12months : Nil
Entry Load Nil

DSP BlackRock Top 100 Equity Fund Investment Objective An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.

DSP BlackRock Top 100 Equity Fund (4)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  EQUITY & EQUITY RELATED      
  Listed / awaiting listing on the stock exchanges      
1 State Bank of India Banks 24,465.02 7.38%
2 Reliance Industries Petroleum Products 23,719.11 7.15%
3 Wipro Software 20,372.00 6.14%
4 Kotak Mahindra Bank Banks 19,084.57 5.76%
5 Tata Consultancy Services Software 16,615.01 5.01%
6 Housing Development Finance Corporation Finance 16,592.94 5.00%
7 Hindustan Unilever Consumer Non Durables 15,919.33 4.80%
8 Bharat Petroleum Corpn. Petroleum Products 15,699.59 4.74%
9 Larsen & Toubro Construction Project 13,341.75 4.02%
10 Maruti Suzuki India Auto 12,437.64 3.75%
11 HDFC Bank Banks 9,914.58 2.99%
12 Tata Motors - A Class Auto 9,776.40 2.95%
13 Lupin Pharmaceuticals 8,802.15 2.65%
14 Tata Motors Auto 8,626.40 2.60%
15 Siemens Industrial Capital Goods 7,395.60 2.23%
16 Grasim Industries Cement 6,844.70 2.06%
17 Dr. Reddy's Laboratories Pharmaceuticals 6,123.31 1.85%
18 Tata Steel Ferrous Metals 5,864.36 1.77%
19 ITC Consumer Non Durables 5,692.22 1.72%
20 ICICI Bank Banks 5,584.21 1.68%
21 ABB Industrial Capital Goods 5,296.16 1.60%
22 Sun TV Network Media & Entertainment 4,717.82 1.42%
23 Tata Power Co. Power 4,377.35 1.32%
24 Coal India Minerals/Mining 4,355.76 1.31%
25 Mahindra & Mahindra Auto 3,867.05 1.17%
26 IndusInd Bank Banks 3,428.11 1.03%
27 HCL Technologies Software 3,237.33 0.98%
28 Yes Bank Banks 3,221.42 0.97%
29 Ranbaxy Laboratories Pharmaceuticals 3,180.94 0.96%
30 Cairn India Oil 3,104.71 0.94%
31 GMR Infrastructure Construction Project 2,786.54 0.84%
32 Jaiprakash Associates Construction 2,687.39 0.81%
33 Ambuja Cement Cement 2,090.24 0.63%
  Total   299,221.70 90.23%
         
  DERIVATIVES      
34 Index Derivatives Index Derivatives 25,472.69 7.68%
  Total   25,472.69 7.68%
         
  CBLO / Reverse Repo Investments   16,290.41 4.92%
  Total   16,290.41 4.92%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   (9,440.55) -2.83%
  Total   (9,440.55) -2.83%
  Grand Total   331,544.26 100.00%

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