DSP Blackrock Equity Opportunities Fund - G

NAV ₹577.344 ↑ 0.67 (0.12 %) as on 15 Jan 25

(Erstwhile DSP BlackRock Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR return of 17.9% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 15 Jan 25	₹577.344 ↑ 0.67 (0.12 %)
Net Assets (AUM) as on 30 Nov 2024	₹14,023 Cr.
Launch Date	16 May 2000
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	4.21
Expense Ratio	1.88 %
Sharpe Ratio	1.722
Information Ratio	0.35
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 25

Duration	Returns
1 Month	-7.2%
3 Month	-8.9%
6 Month	-6%
1 Year	17.1%
3 Year	16.3%
5 Year	19.2%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.9%
2022	32.5%
2021	4.4%
2020	31.2%
2019	14.2%
2018	11.4%
2017	-9.2%
2016	40.1%
2015	11.2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,424
31 Dec 21	₹14,988
31 Dec 22	₹15,643
31 Dec 23	₹20,722
31 Dec 24	₹25,665

Asset Allocation

Asset Class	Value
Cash	3.61%
Equity	96.39%

Sector Allocation

Sector	Value
Financial Services	32.96%
Consumer Cyclical	10.81%
Basic Materials	10.23%
Health Care	9.54%
Technology	7.52%
Industrials	7.13%
Energy	5.71%
Consumer Defensive	4.16%
Utility	3.85%
Communication Services	2.87%
Real Estate	1.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	6%	₹843 Cr	4,696,289 ↓ -321,817
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	6%	₹772 Cr	5,938,963 ↓ -435,808
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| AXISBANK	Banks - Regional	3%	₹439 Cr	3,866,121 ↑ 88,784
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	3%	₹437 Cr	5,203,695 ↓ -406,245
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	3%	₹392 Cr	2,222,473 ↑ 193,523
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	2%	₹318 Cr	1,714,083
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| PFC	Credit Services	2%	₹301 Cr	6,080,301 ↓ -253,844
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	2%	₹296 Cr	999,521 ↑ 33,380
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	2%	₹288 Cr	332,024 ↓ -50,058
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 22 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹281 Cr	7,325,891

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jun 15	9.59 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	India

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Equity Opportunities Fund Growth	₹577.344 ↑ 0.67	-6 %	17.07 %	16.26 %	19.24 %
DSP BlackRock Equity Opportunities Fund Normal Dividend, Reinvestment	₹40.039 ↑ 0.05	-6 %	17.07 %	15.59 %	18.83 %
Data as on 15 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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