DSP BR Top 100 Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 2905.95
NAV 19 Jan 2017 167.78 0.68
(0.41%)

NAV High-Low (in Rs)

ONE Mth 3368.17
3368.17
52-WEEk 2951.34
3621.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 4.25 2.01 17.98 14.8
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2905.95 (31 Dec 10)
Inception Date 10 Feb 03
Fund Manager Harish Zaveri

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.04
CBLO 0.57
Equity 99.65
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 2.33
Automobiles - LCVs / HCVs 9.24
Automobiles - Passenger Cars 6.71
Banks - Private Sector 20.93
Banks - Public Sector 10.03
Cement - North India 4.31
Cigarettes 2.31
Computers - Software - Large 8.63
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.89
St Bk of India 6.93
Maruti Suzuki 6.71
Infosys 5.55
IndusInd Bank 4.59
Reliance Inds. 4.20
Larsen & Toubro 3.95
B P C L 3.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com