DSP BR Top 100 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 3615.13
NAV 25 Jul 2017 24.93 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 3425.27
3425.27
52-WEEk 3368.17
3621.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 4.83 13.49 16.03 11.29
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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 30 Jun 2017
Category Share (%)
CBLO 0.20
Equity 99.76
Net CA & Others 0.04
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 2.46
Automobiles - LCVs / HCVs 4.54
Automobiles - Motorcycles / Mopeds 3.30
Automobiles - Passenger Cars 7.70
Banks - Private Sector 23.31
Banks - Public Sector 8.88
Cement - North India 4.14
Cigarettes 8.03
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.71
ITC 8.03
Maruti Suzuki 7.70
St Bk of India 6.66
ICICI Bank 4.74
Larsen & Toubro 4.69
IndusInd Bank 4.29
Bajaj Fin. 4.28
› 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