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DSP BlackRock Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
187.879 1.17 (0.63%)

NAV as on 24 Mar, 2017

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.9 113
3 mth 15.9 60
6 mth 5.8 68
1 year 30.9 48
2 year 13.1 29
3 year 23.9 45
5 year 19.2 20

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.4 9.4 9.7 -7.1 10.2
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

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 1.9 15.9 5.8 30.9 13.1 23.9 19.2
Category avg 1.9 12.4 3.8 21.1 6.8 13.6 9.1
Difference of Fund returns and Category returns 0.0 3.5 2.0 9.8 6.3 10.3 10.1
Best of category 7.5 25.7 18.9 43.6 25.4 76.8 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.6 17.6 5.7 24.8 6.4 15.8 13.9
Difference of Fund returns and Benchmark returns -0.7 -1.7 0.1 6.1 6.7 8.1 5.3
DSP BlackRock Opportunities Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,131.54 (Dec-31-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.7 2.7 20.6 25.6 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.3 5.8 30.2 19.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.3 5.0 21.2 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 12.0 3.4 22.2 27.0 --
Franklin India Prima Plus (G) Rank 3
7,912.19 15.0 4.4 19.8 22.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 94.97 5.62
SBI Banking/Finance 92.21 5.45
HDFC Bank Banking/Finance 72.63 4.29
Infosys Technology 63.88 3.78
IndusInd Bank Banking/Finance 60.87 3.60
Lupin Pharmaceuticals 51.32 3.03
Vedanta Metals & Mining 50.37 2.98
Larsen Engineering 49.49 2.93
ITC Tobacco 49.00 2.90
Yes Bank Banking/Finance 48.86 2.89

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.33 28.72 25.00
Oil & Gas 10.68 12.92 12.73
Technology 7.39 8.56 7.78
Metals & Mining 6.71 6.32 2.24
Pharmaceuticals 6.61 10.71 10.14
Cement 6.54 9.62 8.91

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 94.65
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.28

View All

Concentration

Holdings (%)
Top 5 22.74
Top 10 37.47
Sector (%)
Top 3 48.40

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