DSP BR Top 100 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 3615.13
NAV 27 Mar 2017 22.71 0.03
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3246.68
3621.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.47 1.04 22.74 15.34
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3615.13 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harish Zaveri

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.30 (Rs) 23-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.03
CBLO 0.56
Equity 99.29
Net CA & Others 0.12
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 2.37
Automobiles - LCVs / HCVs 11.11
Automobiles - Passenger Cars 6.80
Banks - Private Sector 20.43
Banks - Public Sector 9.16
Cement - North India 4.63
Cigarettes 6.56
Computers - Software - Large 7.13
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 9.41
Maruti Suzuki 6.80
St Bk of India 6.77
ITC 6.56
IndusInd Bank 5.18
B P C L 4.57
Infosys 4.12
Larsen & Toubro 4.10
› 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