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 16.7% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2022 was 4.4% , 2021 was 31.2% and 2020 was 14.2% . NAV as on 28 Mar 23 ₹342.852 ↓ -1.27 (-0.37 %) Net Assets (AUM) as on 28 Feb 2023 ₹7,111 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 0.85 Expense Ratio 1.9 % Sharpe Ratio 0.102 Information Ratio -0.81 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 28 Mar 23 Duration Returns 1 Month -3.1% 3 Month -6% 6 Month -1.3% 1 Year 2.1% 3 Year 26.8% 5 Year 10.1% 10 Year 15 Year Since launch 16.7% Historical Annual Returns
Year Returns 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% 2014 45.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,348 29 Feb 20 ₹10,395 28 Feb 21 ₹13,351 28 Feb 22 ₹15,290 28 Feb 23 ₹16,213 
Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% 
Sector Allocation
Sector Value Financial Services 32.96% Consumer Cyclical 12.27% Basic Materials 10.64% Technology 9.6% Industrials 9.49% Health Care 8.18% Utility 4.6% Consumer Defensive 3.93% Energy 2.19% Real Estate 1.74% Communication Services 1.59% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 7% ₹487 Cr 3,042,380 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 7% ₹479 Cr 5,604,027
↑ 742,073 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 5% ₹331 Cr 2,224,904 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 4% ₹252 Cr 4,829,252
↑ 278,281 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215Banks - Regional 3% ₹232 Cr 2,745,251
↓ -333,010 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECHInformation Technology Services 2% ₹178 Cr 1,647,971 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 18 | 509930Building Products & Equipment 2% ₹148 Cr 535,431
↓ -20,457 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDYDrug Manufacturers - Specialty & Generic 2% ₹143 Cr 332,407 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹137 Cr 1,080,712
↑ 2,674 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | MARUTIAuto Manufacturers 2% ₹133 Cr 153,814
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jun 15 7.75 Yr. Jay Kothari 16 Mar 18 4.96 Yr. Kaushal Maroo 1 Dec 22 0.24 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 ₹342.852
↓ -1.27 -1.27 % 2.05 % 26.76 % 10.14 % DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment ₹25.846
↓ -0.10 -1.8 % 1.5 % 26.04 % 9.19 % Data as on 28 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved