DSP Blackrock Equity Opportunities Fund - G

NAV ₹629.429 ↑ 0.72 (0.11 %) as on 11 Oct 24

(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 18.5% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 11 Oct 24	₹629.429 ↑ 0.72 (0.11 %)
Net Assets (AUM) as on 31 Aug 2024	₹14,246 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	2.92
Expense Ratio	1.88 %
Sharpe Ratio	2.742
Information Ratio	-0.2
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 11 Oct 24

Duration	Returns
1 Month	0.4%
3 Month	3.5%
6 Month	20.2%
1 Year	46.6%
3 Year	19.2%
5 Year	23.5%
10 Year
15 Year
Since launch	18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.5%
2022	4.4%
2021	31.2%
2020	14.2%
2019	11.4%
2018	-9.2%
2017	40.1%
2016	11.2%
2015	6.1%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,780
30 Sep 21	₹16,301
30 Sep 22	₹15,811
30 Sep 23	₹19,234
30 Sep 24	₹28,857

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	96.27%

Sector Allocation

Sector	Value
Financial Services	30.9%
Consumer Cyclical	11.47%
Basic Materials	9.32%
Health Care	8.39%
Technology	8.15%
Industrials	8%
Energy	6.6%
Consumer Defensive	4.63%
Utility	4.48%
Communication Services	3.11%
Real Estate	1.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| 532174	Banks - Regional	5%	₹707 Cr	5,748,497
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| 500180	Banks - Regional	5%	₹645 Cr	3,938,635
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| 500112	Banks - Regional	3%	₹459 Cr	5,627,164 ↑ 316,563
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	Banks - Regional	3%	₹415 Cr	3,533,515
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| PFC	Credit Services	3%	₹401 Cr	7,294,253
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 22 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹361 Cr	8,620,996 ↑ 709,173
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| 500209	Information Technology Services	2%	₹310 Cr	1,596,312
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| 533106	Oil & Gas Integrated	2%	₹300 Cr	4,050,354 ↓ -613,964
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 29 Feb 24 \| 534816	Telecom Services	2%	₹282 Cr	6,142,108 ↓ -246,945
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	Auto Parts	2%	₹271 Cr	13,852,049 ↓ -1,656,944

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jun 15	9.26 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 Asset Managers Private Limited	India

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	₹629.429 ↑ 0.72	20.24 %	46.63 %	19.18 %	23.46 %
DSP BlackRock Equity Opportunities Fund Normal Dividend, Reinvestment	₹43.651 ↑ 0.05	20.23 %	46.63 %	18.5 %	22.71 %
Data as on 11 Oct 24

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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