(Erstwhile DSP BlackRock Opportunities Fund) 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 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 Equity Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Equity Opportunities Fund - G
Scheme Objective
CAGR
return of 17.7% 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 19 Sep 25 ₹624.172 ↓ -0.42 (-0.07 %) Net Assets (AUM) as on 31 Aug 2025 ₹15,356 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 -3.26 Expense Ratio 1.72 % Sharpe Ratio -0.777 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 19 Sep 25 Duration Returns 1 Month 1.9% 3 Month 2.8% 6 Month 10.3% 1 Year -1.2% 3 Year 20% 5 Year 22.5% 10 Year 15 Year Since launch 17.7% 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 Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Sector Allocation
Sector Value Financial Services 32.12% Consumer Cyclical 11.35% Health Care 11.2% Basic Materials 9.77% Technology 9.06% Energy 6.77% Industrials 4.11% Consumer Defensive 3.96% Utility 3.17% Communication Services 2.91% Real Estate 1.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 5% ₹785 Cr 9,855,157
↑ 273,629 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 5% ₹736 Cr 3,647,782 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215Banks - Regional 4% ₹675 Cr 6,317,164 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 4% ₹644 Cr 4,344,071
↓ -219,090 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFYInformation Technology Services 3% ₹542 Cr 3,589,756
↑ 491,067 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGEInformation Technology Services 2% ₹356 Cr 2,036,606 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 2% ₹314 Cr 1,589,224 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087Drug Manufacturers - Specialty & Generic 2% ₹298 Cr 1,919,149 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547Oil & Gas Refining & Marketing 2% ₹289 Cr 8,767,485
↑ 1,969,472 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OILOil & Gas Integrated 2% ₹284 Cr 6,465,692
↑ 1,431,210
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jun 15 10.26 Yr. Nilesh Aiya 1 Sep 25 0 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 Equity Opportunities Fund
Growth ₹624.172
↓ -0.42 10.34 % -1.15 % 20 % 22.5 % DSP Equity Opportunities Fund
Normal Dividend, Reinvestment ₹39.677
↓ -0.03 10.34 % -1.16 % 19.78 % 22.08 % Data as on 19 Sep 25