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DSP BlackRock Top 100 Equity Fund

DSPT10D:IN
22.7530
INR
0.0630
0.28%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
20.1860 - 23.6930
1 Yr Return
12.41%
YTD Return
19.65%
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Previous Close
22.6900
52Wk Range
20.1860 - 23.6930
1 Yr Return
11.46%
YTD Return
19.65%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/22/2017)
22.753
Total Assets (b INR) (on 07/31/2017)
35.326
Inception Date
02/10/2003
Last Dividend (on 01/30/2017)
2.1
Dividend Indicated Gross Yield
9.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 3.48 b 9.85
357.78 k 2.77 b 7.85
8.04 m 2.51 b 7.11
8.50 m 2.42 b 6.86
1.04 m 1.78 b 5.03
5.52 m 1.67 b 4.73
1.40 m 1.67 b 4.72
985.54 k 1.62 b 4.59
2.70 m 1.27 b 3.61
40.96 k 1.23 b 3.49
Profile
DSP BlackRock Top 100 Equity Fund is an open-end growth scheme incorporated in India. The objective of the Fund is to generate capital appreciation and out perform the S&P BSE 100 Index. The Fund invests in equity and equity related securities of the 100 largest corporates by market capitalization, listed in India and debt and money market securities.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855