Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > DSP BlackRock Mutual Fund > DSP BlackRock Opportunities Fund - Direct Plan (D)

DSP BlackRock Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
51.656 1.27 (2.40%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2017) down from Rank 2 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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.3 183
3 mth 5.8 49
6 mth 13.4 85
1 year 18.6 78
2 year 23.0 28
3 year 18.3 34
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.0 2.6 - - -
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 2.3 5.8 13.4 6.9 23.0 18.3 --
Category avg 4.0 4.4 10.8 15.9 14.3 9.7 9.9
Difference of Fund returns and Category returns -1.7 1.4 2.6 -9.0 8.7 8.6 --
Best of category 7.5 16.9 21.3 32.6 29.0 29.0 27.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.8 3.7 11.6 15.4 15.7 9.9 14.4
Difference of Fund returns and Benchmark returns -0.5 2.1 1.8 -8.5 7.3 8.4 --
DSP BlackRock Opportunities Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 291.21 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.50 (Jan-06-2017) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 4.0 9.7 13.7 14.7 --
Franklin India Prima Plus (G) Rank 3
9,086.16 3.7 9.1 12.5 13.4 19.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 2.5 6.4 8.8 11.6 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 2.2 5.8 7.5 10.3 21.1
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 11.2 14.9 8.8 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 205.42 6.11
ICICI Bank Banking/Finance 162.49 4.83
SBI Banking/Finance 148.26 4.41
Yes Bank Banking/Finance 134.39 4.00
Tata Steel Metals & Mining 127.58 3.79
ITC Tobacco 124.85 3.71
Larsen Engineering 111.21 3.31
HDFC Banking/Finance 109.19 3.25
Vedanta Metals & Mining 109.26 3.25
HPCL Oil & Gas 97.37 2.89

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.41 0.00 0.00
Oil & Gas 10.53 0.00 0.00
Metals & Mining 8.64 0.00 0.00
Cement 7.23 0.00 0.00
Automotive 6.02 0.00 0.00
Engineering 5.37 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 94.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.66

View All

Concentration

Holdings (%)
Top 5 23.14
Top 10 39.55
Sector (%)
Top 3 54.58

News & Videos

News

Messages & Community

Sections
Follow us on
Available On