INTERNATIONAL SCHOOL OF

MANAGEMENT EXCELLENCE

DSP BLACKROCK TOP 100

EQUITY FUND
Presented By:
Preeti Singh
Ila Joshi
Anubhav Mishra
Shashank Rawal
Parul Nayak
Madhuri Arora
 INTRODUCTION
DSP Blackrock is an Asset Management
Company. The company:
• Ensures consistency on a global basis,
• Allows for the products and services according
to client or local needs,
• Promotes team work among employees
worldwide,
• Facilitates operational integrity and efficiency.
 Why Invest?
• Consistently strong long term track record, both
in absolute terms and relative to its benchmark,
since its inception in 2003
• Has achieved several awards for its consistent
performance
• Portfolio constitutes of blue chip, large-cap
stocks chosen from the 100 largest corporations
by market capitalization listed in India
DSP Blackrock Top 100 Equity Fund
An Open Ended growth
Scheme, seeking to generate
capital appreciation, from a
portfolio that is substantially
constituted of equity
securities and equity related
securities of the 100 largest
corporates, by market
capitalization, listed in India.
 SCHEME FACTS
Asset under Management Rs. 2972.91 Cr.

Net Asset Value Rs. 101.582

Launch Date 10 March 2003

Benchmark BSE 100

Min. Initial Investment Rs. 5000

Standard Deviation 24.10%

Beta 0.83

R-Squared 92.81%

Sharpe Ratio 1.11

Treynor Ratio 0.32

 SCHEME PERFORMANCE
CAGR as on March 31, 2011
PERIOD DSPBRTEF – REGULAR BSE 100^
PLAN (Growth Option)

Last 1 year 10.99% 8.55%

Last 3 years 12.77% 7.04%

Last 5 years 16.14% 11.32%

Since Inception 33.31% 26.20%

NAV / Index Value Rs. 101.582 10,095.74

(Mar 31, 2011)
 SIP RETURNS
As on March 31, 2011
PERIOD INVESTMENT DSPBRTEF BSE 100^

VALUE CAGR VALUE CAGR

(Rs.) (Rs.)

1 Year 12,000 12454 7.13% 12361 5.66%

3 Years 36,000 48817 20.87% 47725 19.24%
5 Years 60,000 90165 16.32% 81661 12.30%
Inception 96,000 264335 24.57% 207355 18.71%
Start Date 0f SIP 10th March, 2003
 PLANS and MIN. INVESTMENT
• REGULAR
- Rs. 5000 and multiples of Re. 1/-thereafter

• INSTITUTIONAL
- Rs. 1 Crore and multiples of Re. 1/-thereafter
 OPTIONS
• Growth
• Dividend
-Payout
-Reinvest
 LOAD
• ENTRY LOAD
- Nil
• EXIT LOAD (for both plans)
- For holding period < 12 months: 1%
- For holding period >= 12 months: Nil
 DIVIDEND HISTORY(Regular Plan)
RECORD DATE DIVIDEND Per FACE VALUE NAV (Rs.)*
Unit (Rs.) (Rs.)
03-Sep-10 1.25 10 21.991
24-Jul-09 2.00 10 19.339
23-May-08 5.00 10 23.880
15-Jun-07 5.00 10 24.896
10-Apr-06 7.50 10 27.430
30-Nov-04 2.25 10 15.980
10-Feb-04 3.00 10 17.410
10-Nov-03 3.00 10 17.370
30-Jun-03 0.80 10 12.250
 GRAPHICAL REPRESENTATION OF
NAV

30

25

20

15

10

0
1-Sep-02 14-Jan-04 28-May-05 10-Oct-06 22-Feb-08 6-Jul-09 18-Nov-10 1-Apr-12
 INDICATIVE ASSET ALLOCATION

INSTRUMENT INDICATIVE RISK PROFILE

ALLOCATION(% of
Corpus)

Equity and Equity 90% - 100% Medium to High

related securities

Debt, Securities 0% - 10% Low to Medium

Debt and Money
Market securities
 TOP 10 SECTORS
SECTORS % to Net Assets
Banks 14.80
Software 10.64
Oil 8.16
Petroleum Products 6.61
Industrial Capital Goods 6.40
Finance 6.11
Minerals / Mining 5.05
Consumer Non Durables 4.41
Pharmaceuticals 3.99
Construction Project 3.52
 TOP 10 STOCKS
Stocks % to Net Assets
Tata Consultancy Services 6.98
HDFC Bank 6.84
Siemens 5.72
Housing Development Finance
Corporation 4.87
ITC 4.41
Coal India 4.34
Oil and Natural Gas Corpn 4.12
Reliance Industries 4.04
Larsen & Tubro 3.52
Cairn India 3.25
 BIBLIOGRAPHY
• http://www.dspblackrock.com/product/top-
100-equity-fund.asp