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 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% . NAV as on 21 Jul 25 ₹622.312 ↑ 1.89 (0.30 %) Net Assets (AUM) as on 30 Jun 2025 ₹15,663 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 0.06 Expense Ratio 1.78 % Sharpe Ratio 0.042 Information Ratio 0.25 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 21 Jul 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 9.14% Equity 90.86% Sector Allocation
Sector Value Financial Services 31.21% Health Care 10.55% Consumer Cyclical 10.35% Basic Materials 9.55% Technology 6.78% Energy 6.24% Industrials 4.33% Consumer Defensive 3.89% Utility 3.56% Communication Services 3.45% Real Estate 0.95% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 5% ₹709 Cr 3,647,782 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 4% ₹672 Cr 8,271,248
↑ 1,187,156 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 4% ₹660 Cr 4,563,161 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANKBanks - Regional 4% ₹582 Cr 4,883,487
↓ -571,418 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGEInformation Technology Services 2% ₹348 Cr 406,457 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 2% ₹330 Cr 1,589,224
↓ -253,745 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETROOil & Gas Refining & Marketing 2% ₹300 Cr 7,286,253
↓ -1,035,426 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | CIPLADrug Manufacturers - Specialty & Generic 2% ₹281 Cr 1,919,149 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | IPCALABDrug Manufacturers - Specialty & Generic 2% ₹272 Cr 1,911,360 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 21 | MFSLInsurance - Life 2% ₹270 Cr 1,793,885
↓ -266,138
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jun 15 10.01 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 The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 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 ₹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