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DSP BlackRock Opportunities Fund - Regular Plan (G)

71.638
0.06 (0.08%)
NAV as on May-25-2012

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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 May-25-2012)

Period Returns (%) Rank #
1 mth -5.0 55
3 mth -7.3 85
6 mth -4.0 92
1 year -13.8 92
2 year -2.2 62
3 year 9.5 50
5 year 4.2 41

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 11.8 - - - -
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
2008 -30.0 -15.0 -0.8 -21.7 -55.4
2007 -8.2 22.0 14.7 27.0 58.2

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 -5.0 -7.3 -4.0 -13.8 -2.2 9.5 4.2
Category avg -4.6 -4.6 1.9 -7.4 -0.1 8.6 3.0
Difference of Fund returns and Category returns -0.4 -2.7 -5.9 -6.4 -2.1 0.9 1.2
Best of category 0.4 3.4 11.7 8.8 14.6 25.0 11.9
Worst of category -8.8 -11.7 -9.2 -20.4 -8.1 -21.1 -5.9
Benchmark returns # -5.7 -6.1 4.5 -9.4 -1.1 4.8 2.1
Difference of Fund returns and Benchmark returns 0.7 -1.2 -8.5 -4.4 -1.1 4.7 2.1
# Benchmark Index: S&P 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 S&P CNX 500
Asset Size (Rs cr) 622.30 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anup Maheshwari / Harsh Upadhyaya
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 (%)
DSP-BR Equity Fund - RP (D) Not Ranked
1,229.08 -6.6 0.8 -8.7 9.0 6.1
DSP-BR Equity Fund - Inst Not Ranked
155.82 -4.2 3.4 -6.1 4.2 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -4.3 3.2 -6.5 12.6 8.3
Franklin India Prima Plus (G) Rank 3
1,828.81 -4.9 0.8 -5.1 11.0 6.4
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 -0.3 -10.0 10.8 5.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 35.23 5.95
SBI Banking/Finance 29.95 5.06
HDFC Bank Banking/Finance 25.53 4.31
HDFC Banking/Finance 21.31 3.60
Infosys Technology 20.51 3.46
Reliance Oil & Gas 18.80 3.17
TCS Technology 16.70 2.82
HUL Cons NonDurable 16.18 2.73
Cairn India Oil & Gas 14.60 2.47
Nestle Food & Beverage 14.23 2.40

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 28.08 28.08 12.19
Technology 11.79 12.48 9.02
Automotive 8.05 9.06 3.35
Oil & Gas 7.23 13.71 7.23
Pharmaceuticals 5.59 11.59 2.67
Cement 4.95 6.12 0.64

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 97.43
Others 0.00
Debt 0.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.46

View All

Concentration

Holdings (%)
Top 5 22.38
Top 10 35.97
Sector (%)
Top 3 47.92

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