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 17.4% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2021 was 31.2% , 2020 was 14.2% and 2019 was 11.4% . NAV as on 11 Aug 22 ₹354.406 ↑ 3.11 (0.89 %) Net Assets (AUM) as on 30 Jun 2022 ₹6,170 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 -6.68 Expense Ratio 1.96 % Sharpe Ratio -0.744 Information Ratio -0.46 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 11 Aug 22 Duration Returns 1 Month 7.2% 3 Month 10.2% 6 Month 0.8% 1 Year 2.2% 3 Year 18.9% 5 Year 11.9% 10 Year 15 Year Since launch 17.4% Historical Annual Returns
Year Returns 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,529 31 Jul 19 ₹10,040 31 Jul 20 ₹10,260 31 Jul 21 ₹16,665 31 Jul 22 ₹16,607 
Asset Allocation
Asset Class Value Cash 2.21% Equity 97.79% 
Sector Allocation
Sector Value Financial Services 34.38% Consumer Cyclical 11.64% Industrials 9.96% Basic Materials 9.03% Technology 8.62% Health Care 8.02% Utility 6.04% Consumer Defensive 4.13% Communication Services 2.38% Energy 1.95% Real Estate 1.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 9% ₹538 Cr 7,600,707 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 6% ₹355 Cr 2,634,144 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 5% ₹319 Cr 2,184,783 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215Banks - Regional 4% ₹244 Cr 3,829,455
↓ -1,018,790 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 3% ₹201 Cr 4,317,123 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | SBILIFEInsurance - Life 3% ₹178 Cr 1,645,981 NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 532555Utilities - Independent Power Producers 3% ₹159 Cr 11,143,127
↑ 999,150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTLTelecom Services 2% ₹141 Cr 2,057,767 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹136 Cr 1,244,986
↓ -247,254 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDYDrug Manufacturers - Specialty & Generic 2% ₹135 Cr 307,615
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jun 15 7.17 Yr. Jay Kothari 16 Mar 18 4.38 Yr. Charanjit Singh 1 Jan 21 1.58 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 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 ₹354.406
↑ 3.11 0.76 % 2.21 % 18.93 % 11.9 % DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment ₹28.988
↑ 0.25 -0.43 % 1.01 % 17.94 % 11.06 % Data as on 11 Aug 22
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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