DSP BlackRock Equity Opportunities Fund - Regular Plan (D)
NAV as on 25 Apr, 2018
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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.
Returns (NAV as on 25 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.4 | 137 |
| 3 mth | -5.8 | 154 |
| 6 mth | 0.2 | 172 |
| 1 year | 11.7 | 123 |
| 2 year | 26.4 | 73 |
| 3 year | 18.7 | 46 |
| 5 year | 43.1 | 54 |
# Moneycontrol Rank within 221 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 3.8 | 2.3 | 4.2 | 11.4 | 26.0 |
| 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 |
* 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 | 5.4 | -5.8 | -9.8 | 0.6 | 26.4 | 18.7 | 43.1 |
| Category avg | 5.8 | -4.5 | 3.2 | 11.6 | 17.7 | 10.5 | 11.7 |
| Difference of Fund returns and Category returns | -0.4 | -1.3 | -13.0 | -11.0 | 8.7 | 8.2 | 31.4 |
| Best of category | 10.4 | 1.8 | 19.2 | 36.0 | 45.8 | 28.4 | 29.1 |
| Worst of category | -5.0 | -18.6 | -17.1 | -18.7 | 5.4 | 3.5 | 6.8 |
| Benchmark returns # | 4.9 | -4.7 | 3.1 | 13.8 | 19.1 | 11.6 | 15.1 |
| Difference of Fund returns and Benchmark returns | 0.5 | -1.1 | -12.9 | -13.2 | 7.3 | 7.1 | 28.0 |
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 | Apr 18, 2000 |
| Benchmark | NIFTY 500 |
| Asset Size (Rs cr) | 4,212.33 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.3.30 (Jan-11-2018) 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 |
| 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 5 |
14,066.47 | -4.4 | 2.1 | 7.8 | 9.0 | 21.3 |
| HDFC Equity Fund (G) | Rank 3 |
15,669.21 | -10.4 | -3.0 | 9.5 | 9.7 | 16.7 |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.3 | 2.2 | 10.0 | 10.6 | 19.1 |
| ICICI Pru Dynamic Plan (G) | Rank 3 |
9,495.08 | -4.3 | 1.7 | 11.8 | 11.4 | 18.1 |
| Reliance Equity Oppor -Direct (G) | Rank 4 |
1,312.08 | -7.7 | 3.6 | 13.8 | 9.6 | 17.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 229.15 | 5.44 |
| ICICI Bank | Banking/Finance | 174.39 | 4.14 |
| SBI | Banking/Finance | 159.23 | 3.78 |
| Tata Steel | Metals & Mining | 128.05 | 3.04 |
| HCL Tech | Technology | 103.20 | 2.45 |
| Divis Labs | Pharmaceuticals | 102.78 | 2.44 |
| Infosys | Technology | 97.30 | 2.31 |
| Larsen | Engineering | 91.83 | 2.18 |
| Reliance | Oil & Gas | 91.83 | 2.18 |
| HPCL | Oil & Gas | 91.41 | 2.17 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 18.85 |
| Top 10 | 30.13 |
| Sector | (%) |
|---|---|
| Top 3 | 44.94 |
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
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Oct 25, 2011
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Oct 25, 2011
Vinit Sambre of DSP BlackRock is upbeat on cement, speciality chemicals' space
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Oct 25, 2011
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