DSP Blackrock Equity Opportunities Fund - G

NAV ₹615.79 ↑ 4.26 (0.70 %) as on 16 Jun 25

(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 17.9% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 16 Jun 25	₹615.79 ↑ 4.26 (0.70 %)
Net Assets (AUM) as on 30 Apr 2025	₹14,387 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	4.09
Expense Ratio	1.88 %
Sharpe Ratio	0.302
Information Ratio	0.76
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 16 Jun 25

Duration	Returns
1 Month	0.8%
3 Month	12.9%
6 Month	-1%
1 Year	5.9%
3 Year	26.2%
5 Year	25.8%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹17,236
31 May 22	₹17,538
31 May 23	₹20,115
31 May 24	₹29,114
31 May 25	₹32,484

Asset Allocation

Asset Class	Value
Cash	6.85%
Equity	93.15%

Sector Allocation

Sector	Value
Financial Services	32.48%
Health Care	10.86%
Consumer Cyclical	10.12%
Basic Materials	9.94%
Energy	6.5%
Technology	6.02%
Consumer Defensive	4.13%
Industrials	4.11%
Communication Services	3.98%
Utility	3.81%
Real Estate	1.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	5%	₹702 Cr	3,647,782
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	5%	₹651 Cr	4,563,161
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	Banks - Regional	4%	₹646 Cr	5,454,905 ↓ -275,488
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	4%	₹559 Cr	7,084,092 ↑ 1,318,084
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	3%	₹407 Cr	1,842,969 ↓ -320,994
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 22 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹315 Cr	8,321,679 ↓ -815,837
Cipla Ltd (Healthcare) Equity, Since 30 Apr 23 \| 500087	Drug Manufacturers - Specialty & Generic	2%	₹297 Cr	1,919,149
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	2%	₹297 Cr	406,457 ↑ 80,536
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 18 \| BHARTIARTL	Telecom Services	2%	₹292 Cr	1,564,264 ↑ 156,209
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 540611	Banks - Regional	2%	₹270 Cr	3,977,816 ↑ 171,585

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Fund 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	₹615.79 ↑ 4.26	-1.03 %	5.9 %	26.18 %	25.79 %
DSP BlackRock Equity Opportunities Fund Normal Dividend, Reinvestment	₹39.144 ↑ 0.27	-1.03 %	5.9 %	25.96 %	25.35 %
Data as on 16 Jun 25

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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