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Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund

DSP Blackrock Equity Opportunities Fund - G

NAV  ₹207.463 ↓ -0.92   (-0.44 %) as on 18 Jan 19

(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 17.6% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 18 Jan 19₹207.463 ↓ -0.92   (-0.44 %)
Net Assets (AUM) as on 31 Dec 2018 ₹5,628 Cr.
Launch Date16 May 2000
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-7.66
Expense Ratio2.42 %
Sharpe Ratio-0.72
Information Ratio-0.02
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 18 Jan 19

DurationReturns
1 Month -0.8%
3 Month 4.5%
6 Month -1%
1 Year -9.9%
3 Year 14.9%
5 Year 16.8%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 13₹10,000
31 Dec 14₹14,540
31 Dec 15₹15,426
31 Dec 16₹17,148
31 Dec 17₹24,027
31 Dec 18₹21,806

Asset Allocation

Asset ClassValue
Cash5.65%
Equity94.54%

Sector Allocation

SectorValue
Financial Services35.58%
Technology12.05%
Basic Materials11.42%
Industrials8.22%
Consumer Cyclical6.57%
Health Care6.11%
Consumer Defensive4.53%
Energy4.21%
Utility3.1%
Communication Services1.2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional - Asia9%₹534 Cr14,818,486
↑ 1,441,545
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional - Asia8%₹440 Cr2,075,380
↑ 26,560
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
6%₹314 Cr
State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN
Banks - Regional - Asia4%₹252 Cr8,503,435
↑ 384,147
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services3%₹194 Cr2,943,693
↑ 565,565
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
Engineering & Construction3%₹181 Cr1,258,863
↑ 4,910
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
Credit Services3%₹154 Cr1,522,444
↓ -218,099
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 500410
Building Materials3%₹151 Cr1,003,414
↑ 55,903
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
Information Technology Services2%₹109 Cr1,133,213
↓ -464,479
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
Specialty Chemicals2%₹108 Cr2,196,908
↓ -31,031
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jun 153.42 Yr.
Jay Kothari16 Mar 180.63 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 Svcs
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
₹207.463
↓ -0.92
-0.99 %-9.91 %14.85 %16.78 %
DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment
₹23.633
↓ -0.11
-2.26 %-11.07 %14 %16.26 %
Data as on 18 Jan 19

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