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Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund

DSP Blackrock Equity Opportunities Fund - G

NAV  ₹240.127 ↓ -0.70   (-0.29 %) as on 21 Jan 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 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 21 Jan 20₹240.127 ↓ -0.70   (-0.29 %)
Net Assets (AUM) as on 31 Dec 2019 ₹5,589 Cr.
Launch Date16 May 2000
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio5.09
Expense Ratio2.14 %
Sharpe Ratio0.618
Information Ratio-0.22
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 21 Jan 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.16%
Equity98.84%
DSP Blackrock Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.6%
Basic Materials10.49%
Energy8.49%
Industrials7.86%
Technology7.14%
Consumer Cyclical6.68%
Communication Services5.63%
Health Care5.37%
Utility3.81%
Consumer Defensive3.2%
Real Estate2.45%
DSP Blackrock Equity Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹418 Cr3,277,116
↓ -800,453
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
7%₹405 Cr7,902,393
↓ -1,723,413
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
5%₹265 Cr3,591,352
↑ 389,254
State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN
5%₹261 Cr7,645,607
↑ 2,595,048
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
5%₹258 Cr3,703,934
↑ 845,194
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
4%₹219 Cr4,951,224
↑ 1,345,886
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCE
3%₹196 Cr1,260,735
↓ -191,283
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165
3%₹148 Cr2,823,542
↓ -215,818
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹140 Cr2,731,792
↑ 212,153
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
2%₹136 Cr2,871,723
↓ -177,128
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jun 154.33 Yr.
Jay Kothari16 Mar 181.54 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
₹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

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