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 17.5% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2019 was 11.4% , 2018 was -9.2% and 2017 was 40.1% . NAV as on 21 Jan 20 ₹240.127 ↓ -0.70 (-0.29 %) Net Assets (AUM) as on 31 Dec 2019 ₹5,589 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 5.09 Expense Ratio 2.14 % Sharpe Ratio 0.618 Information Ratio -0.22 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 21 Jan 20 Duration Returns 1 Month 2.8% 3 Month 5.8% 6 Month 12.9% 1 Year 15.7% 3 Year 11.4% 5 Year 10.3% 10 Year 15 Year Since launch 17.5% Historical Annual Returns
Year Returns 2018 11.4% 2017 -9.2% 2016 40.1% 2015 11.2% 2014 6.1% 2013 45.4% 2012 6.5% 2011 29.4% 2010 -25.1% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,609 31 Dec 16 ₹11,794 31 Dec 17 ₹16,524 31 Dec 18 ₹14,997 31 Dec 19 ₹16,714 
Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% 
Sector Allocation
Sector Value Financial Services 37.6% Basic Materials 10.49% Energy 8.49% Industrials 7.86% Technology 7.14% Consumer Cyclical 6.68% Communication Services 5.63% Health Care 5.37% Utility 3.81% Consumer Defensive 3.2% Real Estate 2.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹418 Cr 3,277,116
↓ -800,453 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹405 Cr 7,902,393
↓ -1,723,413 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322155% ₹265 Cr 3,591,352
↑ 389,254 State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN5% ₹261 Cr 7,645,607
↑ 2,595,048 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹258 Cr 3,703,934
↑ 845,194 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL4% ₹219 Cr 4,951,224
↑ 1,345,886 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE3% ₹196 Cr 1,260,735
↓ -191,283 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 5001653% ₹148 Cr 2,823,542
↓ -215,818 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005472% ₹140 Cr 2,731,792
↑ 212,153 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063952% ₹136 Cr 2,871,723
↓ -177,128
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jun 15 4.33 Yr. Jay Kothari 16 Mar 18 1.54 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 ₹240.127
↓ -0.70 12.88 % 15.72 % 11.44 % 10.28 % DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment ₹24.262
↓ -0.07 11.42 % 14.22 % 10.48 % 9.5 % Data as on 21 Jan 20
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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