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DSP BlackRock Equity Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
54.551 0.2 (0.37%)

NAV as on 20 Apr, 2018

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 2017) 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

Close DSP Blackrock Opportunities Fund has been renamed as DSP Blackrock Equity Opportunities Fund w.e.f March 16, 2018.
Benchmark Index:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.9 117
3 mth -5.4 146
6 mth 3.0 118
1 year 15.0 80
2 year 23.4 52
3 year 15.6 33
5 year 25.8 40

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.0 2.6 4.5 11.7 27.4
2016 -9.3 9.6 10.0 -6.8 4.2
2015 6.1 -2.3 -1.7 2.6 6.4
2014 4.7 20.3 6.9 7.8 45.9
2013 -11.6 2.7 -1.3 11.1 1.9

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 3.9 -5.4 3.0 15.0 23.4 15.6 25.8
Category avg 4.3 -4.0 3.3 12.5 17.8 9.2 11.8
Difference of Fund returns and Category returns -0.4 -1.4 -0.3 2.5 5.6 6.4 14.0
Best of category 9.0 2.5 18.7 37.8 45.8 26.1 29.5
Worst of category -11.2 -18.3 -13.5 -16.9 4.8 2.3 7.5
Benchmark returns # 4.8 -4.5 4.2 15.9 18.6 10.3 15.4
Difference of Fund returns and Benchmark returns -0.9 -0.9 -1.2 -0.9 4.8 5.3 10.4
DSP BlackRock Equity Opportunities Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 686.39 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.4.50 (Jan-06-2017) View Dividend History
Bonus N.A.
Fund Manager Rohit Singhania / Jay Kothari
View performance of schemes managed by the Fund Manager
Notes DSP Blackrock Opportunities Fund has been renamed as DSP Blackrock Equity Opportunities Fund w.e.f March 16, 2018.

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 (%)
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.0 3.7 15.7 18.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.1 3.7 9.2 8.2 21.7
HDFC Equity Fund (G) Rank 3
15,669.21 -8.5 4.7 12.1 9.2 17.2
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.3 3.3 14.7 17.4 --
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.1 3.0 11.7 9.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 37.34 5.44
ICICI Bank Banking/Finance 28.42 4.14
SBI Banking/Finance 25.95 3.78
Tata Steel Metals & Mining 20.87 3.04
HCL Tech Technology 16.82 2.45
Divis Labs Pharmaceuticals 16.75 2.44
Infosys Technology 15.86 2.31
Larsen Engineering 14.96 2.18
Reliance Oil & Gas 14.96 2.18
HPCL Oil & Gas 14.89 2.17

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.79 0.00 0.00
Oil & Gas 8.58 0.00 0.00
Automotive 8.57 0.00 0.00
Cement 7.89 0.00 0.00
Pharmaceuticals 6.81 0.00 0.00
Engineering 6.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 94.69
Others 1.27
Debt 0.00
Mutual Funds 0.89
Money Market 0.00
Cash / Call 3.15

View All

Concentration

Holdings (%)
Top 5 18.85
Top 10 30.13
Sector (%)
Top 3 44.94

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