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 17.1% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2018 was -9.2% , 2017 was 40.1% and 2016 was 11.2% . NAV as on 18 Sep 19 ₹210.496 ↓ 0.85 (0.41 %) Net Assets (AUM) as on 31 Jul 2019 ₹5,159 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 0.7 Expense Ratio 2.42 % Sharpe Ratio -0.426 Information Ratio -0.33 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 18 Sep 19 Duration Returns 1 Month 0.8% 3 Month -3.3% 6 Month -3.9% 1 Year -2.7% 3 Year 6.3% 5 Year 9.5% 10 Year 15 Year Since launch 17.1% Historical Annual Returns
Year Returns 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% 2013 6.5% 2012 29.4% 2011 -25.1% 2010 24.2% Growth of 10k Over Years
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,498 31 Aug 16 ₹13,708 31 Aug 17 ₹16,362 31 Aug 18 ₹17,791 31 Aug 19 ₹16,473 
Asset Allocation
Asset Class Value Cash 5.9% Equity 94.1% 
Sector Allocation
Sector Value Financial Services 34.71% Basic Materials 10% Technology 9.86% Health Care 8.91% Industrials 8.53% Consumer Cyclical 6.44% Consumer Defensive 6.28% Utility 4.1% Energy 1.91% Communication Services 1.77% Real Estate 1.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional - Asia 9% ₹445 Cr 10,856,110
↓ -740,301 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional - Asia 7% ₹383 Cr 1,717,901
↑ 306,859 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional - Asia 4% ₹201 Cr 3,031,153
↓ -1,145,364 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 16 | RELIANCEOil & Gas Refining & Marketing 4% ₹194 Cr 1,554,729
↑ 708,139 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹177 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANKBanks - Regional - Asia 3% ₹157 Cr 1,096,902
↑ 68,254 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹142 Cr 779,121
↑ 89,038 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 18 | HCLTECHInformation Technology Services 3% ₹131 Cr 1,189,360 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Nov 17 | 500165Specialty Chemicals 2% ₹126 Cr 2,741,689 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MARUTIAuto Manufacturers 2% ₹124 Cr 202,495
↑ 96,467
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jun 15 4 Yr. Jay Kothari 16 Mar 18 1.21 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 ₹210.496
↑ 0.85 -3.87 % -2.72 % 6.31 % 9.51 % DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment ₹23.979
↑ 0.10 -3.87 % -3.97 % 5.51 % 9.02 % Data as on 18 Sep 19
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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