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you are here: Moneycontrol Mutual Funds Diversified Equity DSP BlackRock Mutual Fund DSP BlackRock Equity Opportunities Fund - Regular Plan (D)

DSP BlackRock Equity Opportunities Fund - Regular Plan (D)

Previous Name: DSP Blackrock Opportunities Fund - Regular Plan (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103820
Fact Sheet Buy
27.275 0.09 ( 0.35 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) 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.

DSP Blackrock Opportunities Fund has been renamed as DSP Blackrock Equity Opportunities Fund w.e.f March 16, 2018.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.6
3 Months 1.2
6 Months -17.2
1 Year -3.3
2 Years 21.3
3 Years 16.1
5 Years 45.5

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -17.2 - - - -
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.6 1.2 -17.2 -3.3 -3.3 21.3 16.1
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -0.6 0.5 -12.5 -8.8 -17.2 12.1 4.3
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns -2.3 -3.2 -15.8 -13.7 -19.6 10.8 -0.3
# Benchmark Index: NIFTY 500

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Aug 04, 0000

  • Benchmark:

    NIFTY 500

  • Asset size (Rs Cr):

    4212.33 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.3.30 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 337.18 6.08
ICICI Bank Banking/Finance 291.02 5.25
SBI Banking/Finance 170.75 3.29
Tata Steel Metals & Mining 182.31 3.27
Yes Bank Banking/Finance 181.37 3.08
Infosys Technology 138.43 2.62
HCL Tech Technology 145.05 2.50
Divis Labs Pharmaceuticals 121.73 2.20
Bharat Fin Banking/Finance 118.95 2.15
M&M Automotive 117.00 2.11
Asset Allocation (%) As on May 31, 2018
Equity 97.66
Others 0.06
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.28
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 31.62
Automotive 9.65
Oil & Gas 7.90
Cement 7.26
Pharmaceuticals 6.89
Metals & Mining 5.93
Concentration As on May 31, 2018
Holdings %
Top 5 20.97
Top 10 97.66
Sectors %
Top 3 49.17
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