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Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund

DSP Blackrock Equity Opportunities Fund - G

NAV  ₹168.317 ↓ -0.61   (-0.36 %) as on 27 Mar 20

(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 15.3% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 27 Mar 20₹168.317 ↓ -0.61   (-0.36 %)
Net Assets (AUM) as on 29 Feb 2020 ₹5,279 Cr.
Launch Date16 May 2000
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio5.72
Expense Ratio2.14 %
Sharpe Ratio0.583
Information Ratio-0.03
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 27 Mar 20

DurationReturns
1 Month -28%
3 Month -28.1%
6 Month -25.1%
1 Year -23.3%
3 Year -3.5%
5 Year 3%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
2013 6.5%
2012 29.4%
2011 -25.1%

Growth of 10k Over Years

DateValue
28 Feb 15₹10,000
29 Feb 16₹8,558
28 Feb 17₹12,374
28 Feb 18₹14,717
28 Feb 19₹13,758
29 Feb 20₹15,300
DSP Blackrock Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.95%
Equity98.05%
DSP Blackrock Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.93%
Basic Materials11.66%
Industrials9.33%
Consumer Cyclical9.3%
Health Care7.33%
Energy6.93%
Communication Services6.86%
Technology6.54%
Consumer Defensive5.78%
Utility3.63%
Real Estate2.71%
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 - Regional7%₹386 Cr7,346,771
↑ 239,439
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional6%₹340 Cr2,770,433
↓ -221,165
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
Telecom Services5%₹287 Cr5,781,521
↑ 458,135
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional4%₹253 Cr3,475,050
↑ 254,351
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services4%₹215 Cr2,766,620
↓ -637,067
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
Oil & Gas Refining & Marketing3%₹168 Cr1,188,236
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
Oil & Gas Refining & Marketing3%₹163 Cr3,569,073
↑ 837,281
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
Agricultural Inputs3%₹156 Cr2,469,349
↓ -285,474
State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN
Banks - Regional3%₹156 Cr4,897,352
↓ -1,743,002
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
Specialty Chemicals2%₹133 Cr2,672,427
↓ -151,115
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jun 154.59 Yr.
Jay Kothari16 Mar 181.79 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
₹168.317
↓ -0.61
-25.14 %-23.27 %-3.45 %2.96 %
DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment
₹17.006
↓ -0.06
-26.12 %-24.27 %-4.29 %2.23 %
Data as on 27 Mar 20

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