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Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund

DSP Blackrock Equity Opportunities Fund - G

NAV  ₹212.728 ↓ -3.10   (-1.43 %) as on 19 Jul 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 17.3% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 19 Jul 19₹212.728 ↓ -3.10   (-1.43 %)
Net Assets (AUM) as on 30 Jun 2019 ₹5,577 Cr.
Launch Date16 May 2000
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.04
Expense Ratio2.42 %
Sharpe Ratio0.269
Information Ratio-0.23
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 19

DurationReturns
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

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
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
DSP Blackrock Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.43%
Equity98.57%
DSP Blackrock Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.09%
Technology11.06%
Basic Materials10.82%
Health Care9.66%
Industrials8.19%
Consumer Cyclical5.26%
Utility4.51%
Consumer Defensive3.69%
Energy2.33%
Real Estate1.51%
Communication Services1.45%
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%₹538 Cr12,690,987
↓ -1,156,432
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional - Asia8%₹458 Cr1,889,411
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional - Asia6%₹366 Cr4,522,334
↑ 663,316
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
Credit Services4%₹226 Cr2,262,301
↑ 335,036
State Bank of India (Financial Services)
Equity, Since 31 Jan 16 | SBIN
Banks - Regional - Asia4%₹215 Cr6,101,019
↓ -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 | HCLTECH
Information Technology Services3%₹187 Cr1,707,096
↑ 238,838
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
Oil & Gas Refining & Marketing3%₹167 Cr1,255,512
↓ -358,679
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 16 | LT
Engineering & Construction3%₹166 Cr1,063,075
↓ -389,880
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services3%₹151 Cr2,045,624
↑ 769,102
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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
₹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

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