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DSP BlackRock Opportunities Fund - Regular Plan (G) SET SMS ALERT

131.551
1.2 (0.92%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth - 80
3 mth 6.8 63
6 mth 26.8 85
1 year 41.7 100
2 year 25.2 27
3 year 18.9 43
5 year 12.9 36

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.6 20.2 6.8 - -
2013 -8.4 2.6 -1.4 11.0 5.3
2012 11.8 -3.1 9.3 7.2 29.8
2011 -8.2 -0.3 -9.9 -8.7 -25.4
2010 0.5 6.6 15.9 -2.2 23.3
2009 -1.4 43.1 20.4 5.7 83.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- 6.8 26.8 41.7 25.2 18.9 12.9
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns -- 1.5 3.2 3.7 15.6 10.9 8.2
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # -- 3.2 20.5 36.8 19.7 16.9 9.5
Difference of Fund returns and Benchmark returns -- 3.6 6.3 4.9 5.5 2.0 3.4
DSP BlackRock Opportunities Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

An Open Ended growth Scheme seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the Scheme.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 18, 2000
Benchmark CNX 500
Asset Size (Rs cr) 510.25 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Apoorva Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.6 32.7 64.2 25.8 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.6 33.1 55.9 20.1 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.6 21.5 42.6 22.2 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 34.86 6.05
ICICI Bank Banking/Finance 27.54 4.78
TCS Technology 23.45 4.07
Infosys Technology 22.64 3.93
BPCL Oil & Gas 21.38 3.71
SBI Banking/Finance 17.11 2.97
ONGC Oil & Gas 16.42 2.85
Larsen Engineering 15.61 2.71
Reliance Oil & Gas 14.00 2.43
Axis Bank Banking/Finance 13.54 2.35

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.52 31.40 19.44
Technology 13.96 17.20 10.77
Oil & Gas 11.54 12.56 9.83
Automotive 8.11 8.83 6.68
Engineering 7.48 10.32 0.37
Pharmaceuticals 6.93 11.49 6.93

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.73

View All

Concentration

Holdings (%)
Top 5 22.54
Top 10 35.85
Sector (%)
Top 3 50.02

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