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Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund

DSP Blackrock Equity Opportunities Fund - G

NAV  ₹604.591 ↓ -10.91  (-1.77 %) as on 19 Jul 24

(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 18.5% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 19 Jul 24₹604.591 ↓ -10.91  (-1.77 %)
Net Assets (AUM) as on 30 Jun 2024 ₹13,093 Cr.
Launch Date16 May 2000
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.78
Expense Ratio1.88 %
Sharpe Ratio2.674
Information Ratio-0.35
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 19 Jul 24

DurationReturns
1 Month 3.6%
3 Month 17.4%
6 Month 23.7%
1 Year 48.9%
3 Year 20.9%
5 Year 23.2%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 32.5%
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,267
30 Jun 21₹15,061
30 Jun 22₹14,235
30 Jun 23₹17,853
30 Jun 24₹26,745
DSP Blackrock Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.5%
Equity98.5%
DSP Blackrock Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.24%
Consumer Cyclical13.3%
Basic Materials10.86%
Industrials7.66%
Health Care7.45%
Technology5.7%
Energy5.18%
Utility4.45%
Consumer Defensive4.44%
Communication Services3.5%
Real Estate1.47%
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 - Regional6%₹700 Cr6,244,348
↓ -430,573
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional6%₹663 Cr4,325,725
↑ 162,346
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional4%₹454 Cr5,466,816
↑ 144,463
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
Banks - Regional4%₹441 Cr3,792,235
↑ 565,926
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
Credit Services3%₹408 Cr8,284,429
↓ -535,803
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers2%₹293 Cr1,169,274
↓ -219,478
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
Auto Parts2%₹292 Cr19,296,036
↓ -2,240,848
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
Telecom Services2%₹250 Cr7,171,991
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
Oil & Gas Refining & Marketing2%₹245 Cr4,565,414
↓ -339,302
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 532555
Utilities - Regulated Electric2%₹237 Cr6,603,177
↑ 1,221,892
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jun 159.01 Yr.
Jay Kothari16 Mar 186.22 Yr.
Charanjit Singh1 May 231.09 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 Asset Managers Private LimitedIndia

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
₹604.591
↓ -10.91
23.72 %48.88 %20.87 %23.23 %
DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment
₹41.929
↓ -0.76
23.72 %48.88 %20.17 %22.49 %
Data as on 19 Jul 24

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