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DSP BlackRock Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
171.751 0.91 (0.53%)

NAV as on 25 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.5 74
3 mth 16.5 36
6 mth 35.5 25
1 year 18.4 34
2 year 16.4 42
3 year 27.8 60
5 year 17.4 32

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.4 - - - -
2015 5.9 -2.5 -1.8 2.4 5.8
2014 4.6 20.2 6.8 7.7 45.1
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.5 16.5 35.5 18.4 16.4 27.8 17.4
Category avg 1.6 11.3 24.6 9.9 8.9 15.6 9.0
Difference of Fund returns and Category returns 0.9 5.2 10.9 8.5 7.5 12.2 8.4
Best of category 7.5 20.8 43.5 33.3 36.7 42.4 26.3
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.3
Benchmark returns # 0.9 9.1 25.3 12.6 7.7 20.5 13.7
Difference of Fund returns and Benchmark returns 1.6 7.4 10.2 5.8 8.7 7.3 3.7
DSP BlackRock Opportunities Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 768.20 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rohit singhania
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 - Direct (G) Not Ranked
2,727.81 15.1 36.9 11.2 27.0 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 11.7 27.6 12.0 37.2 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 11.4 26.8 10.7 35.8 23.5
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 12.4 25.0 3.8 26.4 18.1
Reliance Equity Oppor - IP (G) Not Ranked
8.13 12.4 25.1 4.0 26.7 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 92.80 8.80
HDFC Bank Banking/Finance 57.35 5.44
Yes Bank Banking/Finance 47.74 4.53
HPCL Oil & Gas 46.25 4.39
BPCL Oil & Gas 43.95 4.17
IndusInd Bank Banking/Finance 39.82 3.78
Sun Pharma Pharmaceuticals 34.62 3.28
Lupin Pharmaceuticals 33.68 3.19
Tata Motors Automotive 28.95 2.75
ITC Tobacco 25.36 2.40

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.67 31.10 20.78
Oil & Gas 14.89 16.63 12.73
Pharmaceuticals 11.54 14.94 7.47
Cement 9.00 9.62 7.73
Automotive 5.10 13.27 8.28
Technology 4.82 13.22 6.89

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 96.38
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.51

View All

Concentration

Holdings (%)
Top 5 27.33
Top 10 42.73
Sector (%)
Top 3 55.10

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