fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund

DSP Blackrock Equity Opportunities Fund - G

NAV  ₹354.406 ↑ 3.11  (0.89 %) as on 11 Aug 22

(Erstwhile DSP BlackRock Opportunities Fund)

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 17.4% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2021 was 31.2% , 2020 was 14.2% and 2019 was 11.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 11 Aug 22₹354.406 ↑ 3.11  (0.89 %)
Net Assets (AUM) as on 30 Jun 2022 ₹6,170 Cr.
Launch Date16 May 2000
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-6.68
Expense Ratio1.96 %
Sharpe Ratio-0.744
Information Ratio-0.46
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 11 Aug 22

DurationReturns
1 Month 7.2%
3 Month 10.2%
6 Month 0.8%
1 Year 2.2%
3 Year 18.9%
5 Year 11.9%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
2013 6.5%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,529
31 Jul 19₹10,040
31 Jul 20₹10,260
31 Jul 21₹16,665
31 Jul 22₹16,607
DSP Blackrock Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.21%
Equity97.79%
DSP Blackrock Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.38%
Consumer Cyclical11.64%
Industrials9.96%
Basic Materials9.03%
Technology8.62%
Health Care8.02%
Utility6.04%
Consumer Defensive4.13%
Communication Services2.38%
Energy1.95%
Real Estate1.51%
DSP Blackrock Equity Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional9%₹538 Cr7,600,707
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional6%₹355 Cr2,634,144
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services5%₹319 Cr2,184,783
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
Banks - Regional4%₹244 Cr3,829,455
↓ -1,018,790
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional3%₹201 Cr4,317,123
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFE
Insurance - Life3%₹178 Cr1,645,981
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 532555
Utilities - Independent Power Producers3%₹159 Cr11,143,127
↑ 999,150
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
Telecom Services2%₹141 Cr2,057,767
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers2%₹136 Cr1,244,986
↓ -247,254
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY
Drug Manufacturers - Specialty & Generic2%₹135 Cr307,615
1 - 10 of 68
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rohit Singhania1 Jun 157.17 Yr.
Jay Kothari16 Mar 184.38 Yr.
Charanjit Singh1 Jan 211.58 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Equity Opportunities Fund
Growth
₹354.406
↑ 3.11
0.76 %2.21 %18.93 %11.9 %
DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment
₹28.988
↑ 0.25
-0.43 %1.01 %17.94 %11.06 %
Data as on 11 Aug 22

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