DSP BlackRock Opportunities Fund - Regular Plan (D)
NAV as on 26 Jul, 2017
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
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.
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 |
* 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)
| 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 |
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 |
| 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.84 |
| Top 10 | 39.04 |
| Sector | (%) |
|---|---|
| Top 3 | 53.02 |
News & Videos
News
DSP BlackRock MF announces dividend under its two schemes
DSP BlackRock Mutual Fund announces dividend under DSP BlackRock Balanced Fund & DSP BlackRock Oppor ...
Jan 19, 2016 at 18:06 | Source: Moneycontrol.com
-
Mutual Funds bullish on EPFO move to invest in equity funds
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
-
DSP BlackRock Opportunities Fund announces dividend
DSP BlackRock Opportunities Fund announces dividend, the record date for dividend is January 16, 201 ...
Jan 12, 2015 at 13:47 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Positive on consumer durables, finance: AlfAccurate Advisors
Messages & Community
Quick Links
