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Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund

DSP Blackrock Equity Opportunities Fund - G

NAV  ₹342.852 ↓ -1.27  (-0.37 %) as on 28 Mar 23

(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 16.7% 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 28 Mar 23₹342.852 ↓ -1.27  (-0.37 %)
Net Assets (AUM) as on 28 Feb 2023 ₹7,111 Cr.
Launch Date16 May 2000
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.85
Expense Ratio1.9 %
Sharpe Ratio0.102
Information Ratio-0.81
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 28 Mar 23

DurationReturns
1 Month -3.1%
3 Month -6%
6 Month -1.3%
1 Year 2.1%
3 Year 26.8%
5 Year 10.1%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,348
29 Feb 20₹10,395
28 Feb 21₹13,351
28 Feb 22₹15,290
28 Feb 23₹16,213
DSP Blackrock Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.47%
Equity98.53%
DSP Blackrock Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.96%
Consumer Cyclical12.27%
Basic Materials10.64%
Technology9.6%
Industrials9.49%
Health Care8.18%
Utility4.6%
Consumer Defensive3.93%
Energy2.19%
Real Estate1.74%
Communication Services1.59%
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
Banks - Regional7%₹487 Cr3,042,380
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional7%₹479 Cr5,604,027
↑ 742,073
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services5%₹331 Cr2,224,904
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional4%₹252 Cr4,829,252
↑ 278,281
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
Banks - Regional3%₹232 Cr2,745,251
↓ -333,010
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH
Information Technology Services2%₹178 Cr1,647,971
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 18 | 509930
Building Products & Equipment2%₹148 Cr535,431
↓ -20,457
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY
Drug Manufacturers - Specialty & Generic2%₹143 Cr332,407
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers2%₹137 Cr1,080,712
↑ 2,674
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | MARUTI
Auto Manufacturers2%₹133 Cr153,814
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jun 157.75 Yr.
Jay Kothari16 Mar 184.96 Yr.
Kaushal Maroo1 Dec 220.24 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 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
₹342.852
↓ -1.27
-1.27 %2.05 %26.76 %10.14 %
DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment
₹25.846
↓ -0.10
-1.8 %1.5 %26.04 %9.19 %
Data as on 28 Mar 23

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