DSP BlackRock Top 100 Equity Fund

Print
Text Size [+] [ - ]

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, 2013

Sr No.	Name of Instrument	Net Assets (%)
1	Reliance Industries	7.81
2	State Bank of India	7.21
3	Tata Motors - A Class	5.98
4	Bharat Petroleum Corpn.	5.47
5	United Spirits	5.40
6	Power Finance Corporation	4.57
7	Wipro	4.56
8	ICICI Bank	3.92
9	Larsen & Toubro	3.67
10	Infosys	3.57

Top 10 Sectors

As on 30 Apr, 2013

Sr No.	Industry	Net Assets (%)
1	Banks	19.41
2	Petroleum Products	13.28
3	Software	10.49
4	Auto	8.44
5	Index Futures	8.43
6	Consumer Non Durables	7.09
7	Finance	6.47
8	Pharmaceuticals	3.76
9	Construction Project	3.67
10	Power	2.99

As on May 24, 2013

NAV Amount (Reg - Growth)	Chg	%Chg
107.6250	0.8330	0.7800

Fund Manager

Apoorva Shah

As on Apr 30, 2013

Key Scheme Information

Inception

10 March 2003

AUM

3,373.26 Cr.

Benchmark

S&P BSE 100

Plans

Regular Plan
Direct Plan

Options available under both plans

Growth
Dividend
- Payout
- Reinvest

Min. Investment

Regular Plan & Direct Plan	5,000
SIP	500 (min 12 installments)

Min. Additional Purchase

1000

Expense Ratio

Regular	2.26%
Institutional	1.72%
Direct	1.72%

Exit Load

Holding Period < 12 months : 1%
Holding Period >= 12months : Nil

Entry Load

Not Applicable

DSPBR_Top100EquityFund (10)

Portfolio as on April 30, 2013

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	Reliance Industries	Petroleum Products	26,353.68	7.81%
2	State Bank of India	Banks	24,331.96	7.21%
3	Tata Motors - A Class	Auto	20,175.24	5.98%
4	Bharat Petroleum Corpn.	Petroleum Products	18,446.68	5.47%
5	United Spirits	Consumer Non Durables	18,227.62	5.40%
6	Power Finance Corporation	Finance	15,429.43	4.57%
7	Wipro	Software	15,395.90	4.56%
8	ICICI Bank	Banks	13,230.86	3.92%
9	Larsen & Toubro	Construction Project	12,367.53	3.67%
10	Infosys	Software	12,038.23	3.57%
11	HDFC Bank	Banks	11,902.76	3.53%
12	Dr. Reddy's Laboratories	Pharmaceuticals	10,048.62	2.98%
13	Jaiprakash Associates	Construction	9,495.09	2.81%
14	IndusInd Bank	Banks	9,103.18	2.70%
15	Housing Development Finance Corporation	Finance	6,403.80	1.90%
16	Maruti Suzuki India	Auto	6,008.01	1.78%
17	Satyam Computer Services	Software	5,853.94	1.74%
18	Bharti Airtel	Telecom - Services	5,782.49	1.71%
19	Hindustan Unilever	Consumer Non Durables	5,716.54	1.69%
20	Shree Cement	Cement	5,488.10	1.63%
21	Power Grid Corporation of India	Power	4,297.88	1.27%
22	NTPC	Power	3,800.59	1.13%
23	GAIL (India)	Gas	3,583.30	1.06%
24	Canara Bank	Banks	3,533.83	1.05%
25	Kotak Mahindra Bank	Banks	3,356.94	1.00%
26	Idea Cellular	Telecom - Services	3,263.85	0.97%
27	Zee Entertainment Enterprises	Media & Entertainment	2,929.82	0.87%
28	NMDC	Minerals/Mining	2,811.97	0.83%
29	Glenmark Pharmaceuticals	Pharmaceuticals	2,644.95	0.78%
30	Mahindra & Mahindra	Auto	2,281.52	0.68%
31	Tech Mahindra	Software	2,076.27	0.62%
32	Tata Power Co.	Power	1,999.49	0.59%
	Total		288,380.07	85.48%

	DERIVATIVES
33	NIFTY Index Future May 2013	Index Futures	28,441.41	8.43%
	Total		28,441.41	8.43%

	CBLO / Reverse Repo Investments		33,333.00	9.88%
	Total		33,333.00	9.88%

	Cash & Cash Equivalent
	Net Receivables/Payables		-12,828.36	-3.79%
	Total		-12,828.36	-3.79%
	GRAND TOTAL		337,326.12	100.00%