Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund
(Erstwhile DSP BlackRock Opportunities Fund) Table of Contents 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 Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Equity Opportunities Fund - G
Scheme Objective
CAGR return of 15.3% 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% . NAV as on 27 Mar 20 ₹168.317 ↓ -0.61 (-0.36 %) Net Assets (AUM) as on 29 Feb 2020 ₹5,279 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 5.72 Expense Ratio 2.14 % Sharpe Ratio 0.583 Information Ratio -0.03 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -28% 3 Month -28.1% 6 Month -25.1% 1 Year -23.3% 3 Year -3.5% 5 Year 3% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% 2012 29.4% 2011 -25.1% Growth of 10k Over Years
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹8,558 28 Feb 17 ₹12,374 28 Feb 18 ₹14,717 28 Feb 19 ₹13,758 29 Feb 20 ₹15,300 
Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% 
Sector Allocation
Sector Value Financial Services 27.93% Basic Materials 11.66% Industrials 9.33% Consumer Cyclical 9.3% Health Care 7.33% Energy 6.93% Communication Services 6.86% Technology 6.54% Consumer Defensive 5.78% Utility 3.63% Real Estate 2.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 7% ₹386 Cr 7,346,771
↑ 239,439 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 6% ₹340 Cr 2,770,433
↓ -221,165 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTLTelecom Services 5% ₹287 Cr 5,781,521
↑ 458,135 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 4% ₹253 Cr 3,475,050
↑ 254,351 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 4% ₹215 Cr 2,766,620
↓ -637,067 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCEOil & Gas Refining & Marketing 3% ₹168 Cr 1,188,236 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547Oil & Gas Refining & Marketing 3% ₹163 Cr 3,569,073
↑ 837,281 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395Agricultural Inputs 3% ₹156 Cr 2,469,349
↓ -285,474 State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBINBanks - Regional 3% ₹156 Cr 4,897,352
↓ -1,743,002 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165Specialty Chemicals 2% ₹133 Cr 2,672,427
↓ -151,115
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jun 15 4.59 Yr. Jay Kothari 16 Mar 18 1.79 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 Svcs 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 ₹168.317
↓ -0.61 -25.14 % -23.27 % -3.45 % 2.96 % DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment ₹17.006
↓ -0.06 -26.12 % -24.27 % -4.29 % 2.23 % Data as on 27 Mar 20
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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