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Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund

DSP Blackrock Equity Opportunities Fund - G

NAV  ₹210.496 ↓ 0.85   (0.41 %) as on 18 Sep 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 17.1% 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 Sep 19₹210.496 ↓ 0.85   (0.41 %)
Net Assets (AUM) as on 31 Jul 2019 ₹5,159 Cr.
Launch Date16 May 2000
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.7
Expense Ratio2.42 %
Sharpe Ratio-0.426
Information Ratio-0.33
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 Sep 19

DurationReturns
1 Month 0.8%
3 Month -3.3%
6 Month -3.9%
1 Year -2.7%
3 Year 6.3%
5 Year 9.5%
10 Year
15 Year
Since launch 17.1%

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 Aug 14₹10,000
31 Aug 15₹11,498
31 Aug 16₹13,708
31 Aug 17₹16,362
31 Aug 18₹17,791
31 Aug 19₹16,473
DSP Blackrock Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.9%
Equity94.1%
DSP Blackrock Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.71%
Basic Materials10%
Technology9.86%
Health Care8.91%
Industrials8.53%
Consumer Cyclical6.44%
Consumer Defensive6.28%
Utility4.1%
Energy1.91%
Communication Services1.77%
Real Estate1.43%
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 - Regional - Asia9%₹445 Cr10,856,110
↓ -740,301
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional - Asia7%₹383 Cr1,717,901
↑ 306,859
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional - Asia4%₹201 Cr3,031,153
↓ -1,145,364
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
Oil & Gas Refining & Marketing4%₹194 Cr1,554,729
↑ 708,139
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹177 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional - Asia3%₹157 Cr1,096,902
↑ 68,254
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM
Drug Manufacturers - Specialty & Generic3%₹142 Cr779,121
↑ 89,038
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECH
Information Technology Services3%₹131 Cr1,189,360
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
Specialty Chemicals2%₹126 Cr2,741,689
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MARUTI
Auto Manufacturers2%₹124 Cr202,495
↑ 96,467
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jun 154 Yr.
Jay Kothari16 Mar 181.21 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
₹210.496
↑ 0.85
-3.87 %-2.72 %6.31 %9.51 %
DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment
₹23.979
↑ 0.10
-3.87 %-3.97 %5.51 %9.02 %
Data as on 18 Sep 19

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