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Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund

DSP Blackrock Equity Opportunities Fund - G

NAV  ₹622.312 ↑ 1.89  (0.30 %) as on 21 Jul 25

(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 17.8% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 21 Jul 25₹622.312 ↑ 1.89  (0.30 %)
Net Assets (AUM) as on 30 Jun 2025 ₹15,663 Cr.
Launch Date16 May 2000
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.06
Expense Ratio1.78 %
Sharpe Ratio0.042
Information Ratio0.25
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 Jul 25

DurationReturns
1 Month 1.4%
3 Month 5.9%
6 Month 7.1%
1 Year 0.8%
3 Year 23.1%
5 Year 23.9%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.9%
2023 32.5%
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,252
30 Jun 22₹15,360
30 Jun 23₹19,265
30 Jun 24₹28,859
30 Jun 25₹30,650

Asset Allocation

Asset ClassValue
Cash9.14%
Equity90.86%

Sector Allocation

SectorValue
Financial Services31.21%
Health Care10.55%
Consumer Cyclical10.35%
Basic Materials9.55%
Technology6.78%
Energy6.24%
Industrials4.33%
Consumer Defensive3.89%
Utility3.56%
Communication Services3.45%
Real Estate0.95%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional5%₹709 Cr3,647,782
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional4%₹672 Cr8,271,248
↑ 1,187,156
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional4%₹660 Cr4,563,161
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK
Banks - Regional4%₹582 Cr4,883,487
↓ -571,418
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
Information Technology Services2%₹348 Cr406,457
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
Banks - Regional2%₹330 Cr1,589,224
↓ -253,745
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
Oil & Gas Refining & Marketing2%₹300 Cr7,286,253
↓ -1,035,426
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | CIPLA
Drug Manufacturers - Specialty & Generic2%₹281 Cr1,919,149
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | IPCALAB
Drug Manufacturers - Specialty & Generic2%₹272 Cr1,911,360
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 21 | MFSL
Insurance - Life2%₹270 Cr1,793,885
↓ -266,138
1 - 10 of 74
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jun 1510.01 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 Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹622.312
↑ 1.89
7.07 %0.8 %23.09 %23.87 %
DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment
₹39.559
↑ 0.12
7.08 %0.8 %22.87 %23.45 %
Data as on 21 Jul 25

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