Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund
(Erstwhile DSP BlackRock Opportunities Fund) Table of Contents 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 Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Equity Opportunities Fund - G
Scheme Objective
CAGR return of 17.3% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2018 was -9.2% , 2017 was 40.1% and 2016 was 11.2% . NAV as on 19 Jul 19 ₹212.728 ↓ -3.10 (-1.43 %) Net Assets (AUM) as on 30 Jun 2019 ₹5,577 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 0.04 Expense Ratio 2.42 % Sharpe Ratio 0.269 Information Ratio -0.23 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 1 Month -2% 3 Month -4.2% 6 Month 2.5% 1 Year 1.9% 3 Year 9.3% 5 Year 11.6% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% 2012 29.4% 2011 -25.1% 2010 24.2% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,084 30 Jun 16 ₹13,014 30 Jun 17 ₹16,152 30 Jun 18 ₹17,046 30 Jun 19 ₹18,197 
Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% 
Sector Allocation
Sector Value Financial Services 40.09% Technology 11.06% Basic Materials 10.82% Health Care 9.66% Industrials 8.19% Consumer Cyclical 5.26% Utility 4.51% Consumer Defensive 3.69% Energy 2.33% Real Estate 1.51% Communication Services 1.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional - Asia 9% ₹538 Cr 12,690,987
↓ -1,156,432 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional - Asia 8% ₹458 Cr 1,889,411 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional - Asia 6% ₹366 Cr 4,522,334
↑ 663,316 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFINCredit Services 4% ₹226 Cr 2,262,301
↑ 335,036 State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBINBanks - Regional - Asia 4% ₹215 Cr 6,101,019
↓ -2,608,986 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹208 Cr HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECHInformation Technology Services 3% ₹187 Cr 1,707,096
↑ 238,838 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCEOil & Gas Refining & Marketing 3% ₹167 Cr 1,255,512
↓ -358,679 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LTEngineering & Construction 3% ₹166 Cr 1,063,075
↓ -389,880 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 3% ₹151 Cr 2,045,624
↑ 769,102
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jun 15 4 Yr. Jay Kothari 16 Mar 18 1.21 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 Svcs 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹212.728
↓ -3.10 2.54 % 1.89 % 9.25 % 11.64 % DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment ₹24.233
↓ -0.35 2.54 % 0.58 % 8.44 % 11.14 % Data as on 19 Jul 19
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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