DSP BR Top 100 Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 2905.95
NAV 22 Aug 2017 22.75 0.06
(0.26%)

NAV High-Low (in Rs)

ONE Mth 3532.55
3532.55
52-WEEk 3368.17
3621.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.21 12.41 9.1
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Dividend
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 2.10 (Rs) 23-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.41
Equity 99.64
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 2.49
Automobiles - LCVs / HCVs 3.96
Automobiles - Motorcycles / Mopeds 3.49
Automobiles - Passenger Cars 7.85
Banks - Private Sector 24.28
Banks - Public Sector 9.18
Cement - North India 4.17
Cigarettes 6.86
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 9.85
Maruti Suzuki 7.85
St Bk of India 7.11
ITC 6.86
Bajaj Fin. 5.03
ICICI Bank 4.73
Larsen & Toubro 4.72
IndusInd Bank 4.59
› 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