DSP Blackrock Equity Opportunities Fund - G

NAV ₹207.463 ↓ -0.92 (-0.44 %) as on 18 Jan 19

(Erstwhile DSP BlackRock Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.6% 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 Jan 19	₹207.463 ↓ -0.92 (-0.44 %)
Net Assets (AUM) as on 31 Dec 2018	₹5,628 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	-7.66
Expense Ratio	2.42 %
Sharpe Ratio	-0.72
Information Ratio	-0.02
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

Duration	Returns
1 Month	-0.8%
3 Month	4.5%
6 Month	-1%
1 Year	-9.9%
3 Year	14.9%
5 Year	16.8%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹14,540
31 Dec 15	₹15,426
31 Dec 16	₹17,148
31 Dec 17	₹24,027
31 Dec 18	₹21,806

Asset Allocation

Asset Class	Value
Cash	5.65%
Equity	94.54%

Sector Allocation

Sector	Value
Financial Services	35.58%
Technology	12.05%
Basic Materials	11.42%
Industrials	8.22%
Consumer Cyclical	6.57%
Health Care	6.11%
Consumer Defensive	4.53%
Energy	4.21%
Utility	3.1%
Communication Services	1.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional - Asia	9%	₹534 Cr	14,818,486 ↑ 1,441,545
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional - Asia	8%	₹440 Cr	2,075,380 ↑ 26,560
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -		6%	₹314 Cr
State Bank of India (Financial Services) Equity, Since 31 Jan 16 \| SBIN	Banks - Regional - Asia	4%	₹252 Cr	8,503,435 ↑ 384,147
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	3%	₹194 Cr	2,943,693 ↑ 565,565
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 16 \| LT	Engineering & Construction	3%	₹181 Cr	1,258,863 ↑ 4,910
Bharat Financial Inclusion Ltd (Financial Services) Equity, Since 31 Jan 18 \| BHARATFIN	Credit Services	3%	₹154 Cr	1,522,444 ↓ -218,099
ACC Ltd (Basic Materials) Equity, Since 31 Aug 18 \| 500410	Building Materials	3%	₹151 Cr	1,003,414 ↑ 55,903
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 18 \| HCLTECH	Information Technology Services	2%	₹109 Cr	1,133,213 ↓ -464,479
Kansai Nerolac Paints Ltd (Basic Materials) Equity, Since 30 Nov 17 \| 500165	Specialty Chemicals	2%	₹108 Cr	2,196,908 ↓ -31,031

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jun 15	3.42 Yr.
Jay Kothari	16 Mar 18	0.63 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	₹207.463 ↓ -0.92	-0.99 %	-9.91 %	14.85 %	16.78 %
DSP BlackRock Equity Opportunities Fund Normal Dividend, Reinvestment	₹23.633 ↓ -0.11	-2.26 %	-11.07 %	14 %	16.26 %
Data as on 18 Jan 19

Disclaimer:
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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