DSP Blackrock Equity Opportunities Fund - G

NAV ₹417.545 ↑ 2.25 (0.54 %) as on 22 Aug 23

(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 17.4% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 22 Aug 23	₹417.545 ↑ 2.25 (0.54 %)
Net Assets (AUM) as on 31 Jul 2023	₹8,691 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	1.51
Expense Ratio	1.88 %
Sharpe Ratio	1.229
Information Ratio	-0.84
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

DSP Blackrock Equity Opportunities Fund NAV 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 22 Aug 23

Duration	Returns
1 Month	2.7%
3 Month	12.4%
6 Month	17.2%
1 Year	19%
3 Year	22.7%
5 Year	13.1%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.4%
2021	31.2%
2020	14.2%
2019	11.4%
2018	-9.2%
2017	40.1%
2016	11.2%
2015	6.1%
2014	45.4%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,260
31 Aug 20	₹9,822
31 Aug 21	₹15,770
31 Aug 22	₹15,804
31 Aug 23	₹18,528

DSP Blackrock Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.34%
Equity	95.66%

Sector Allocation

Sector	Value

DSP Blackrock Equity Opportunities Fund Equity Allocation

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	6%	₹539 Cr	5,619,518
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	4%	₹376 Cr	2,391,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	Banks - Regional	4%	₹357 Cr	3,663,354 ↑ 769,290
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	3%	₹280 Cr	4,986,296 ↓ -782,713
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	3%	₹257 Cr	1,634,455 ↑ 75,228
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532810	Credit Services	2%	₹217 Cr	8,355,012 ↑ 3,051,019
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| HINDUNILVR	Household & Personal Products	2%	₹207 Cr	827,028 ↑ 51,268
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jan 19 \| 503100	Real Estate - Diversified	2%	₹180 Cr	1,000,892
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	2%	₹176 Cr	1,224,091 ↓ -92,973
NTPC Ltd (Utilities) Equity, Since 31 Mar 19 \| 532555	Utilities - Regulated Electric	2%	₹172 Cr	7,789,952 ↑ 1,204,140

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jun 15	8.26 Yr.
Jay Kothari	16 Mar 18	5.47 Yr.
Charanjit Singh	1 May 23	0.34 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 Services Ltd
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	₹417.545 ↑ 2.25	17.22 %	18.95 %	22.73 %	13.1 %
DSP BlackRock Equity Opportunities Fund Normal Dividend, Reinvestment	₹31.477 ↑ 0.17	16.59 %	18.31 %	22.02 %	12.13 %
Data as on 22 Aug 23

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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