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DSP BlackRock Opportunities Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
29.402 0.17 (0.59%)

NAV as on 26 Jul, 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 Mar 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

Benchmark Index:
 
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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 5.2 59
3 mth 5.2 123
6 mth 15.3 149
1 year 23.6 84
2 year 15.8 46
3 year 19.2 38
5 year 22.7 18

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.8 2.3 - - -
2016 -13.3 9.4 9.7 -7.1 -1.1
2015 -9.9 -2.5 -1.8 2.4 -10.1
2014 -10.7 20.2 6.8 7.7 23.9
2013 -23.5 2.6 -1.4 11.0 -12.1
2012 11.8 -13.3 9.3 7.2 16.1

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 5.2 5.2 15.3 23.6 15.8 19.2 22.7
Category avg 4.5 4.4 13.7 17.7 11.1 10.8 10.8
Difference of Fund returns and Category returns 0.7 0.8 1.6 5.9 4.7 8.4 11.9
Best of category 11.8 16.9 27.3 37.1 25.4 38.9 29.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.5 6.3 17.2 19.7 12.1 12.1 16.7
Difference of Fund returns and Benchmark returns -0.3 -1.1 -1.9 3.9 3.7 7.1 6.0
DSP BlackRock Opportunities Fund - Regular Plan (D) 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 Dividend
Launch date Apr 18, 2000
Benchmark NIFTY 500
Asset Size (Rs cr) 1,457.42 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.60 (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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 2.9 11.5 11.0 14.5 23.1
HDFC Equity Fund (G) Rank 4
13,046.69 7.5 18.9 24.8 12.7 19.4
Franklin India Prima Plus (G) Rank 3
8,479.15 6.4 17.0 17.3 17.7 21.5
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.8 19.9 18.4 13.4 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.2 18.9 23.9 17.7 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 115.09 5.33
ITC Tobacco 107.53 4.98
SBI Banking/Finance 95.01 4.40
ICICI Bank Banking/Finance 94.14 4.36
Yes Bank Banking/Finance 81.40 3.77
Federal Bank Banking/Finance 76.44 3.54
GAIL Oil & Gas 72.55 3.36
Tata Steel Metals & Mining 67.15 3.11
Larsen Engineering 66.94 3.10
HDFC Banking/Finance 66.72 3.09

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.27 0.00 0.00
Oil & Gas 10.64 0.00 0.00
Cement 7.11 0.00 0.00
Metals & Mining 6.65 0.00 0.00
Automotive 5.27 0.00 0.00
Tobacco 4.98 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 94.29
Others 1.22
Debt 1.08
Mutual Funds N.A
Money Market 3.47
Cash / Call -0.06

View All

Concentration

Holdings (%)
Top 5 22.84
Top 10 39.04
Sector (%)
Top 3 53.02

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