Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund
(Erstwhile DSP BlackRock Opportunities Fund) Table of Contents 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 DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Equity Opportunities Fund - G
Scheme Objective
CAGR return of 18% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% . NAV as on 16 May 24 ₹535.895 ↑ 4.75 (0.89 %) Net Assets (AUM) as on 31 Mar 2024 ₹10,812 Cr. Launch Date 16 May 2000 Category Equity - Large & Mid Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio -2.38 Expense Ratio 1.88 % Sharpe Ratio 2.604 Information Ratio -0.54 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 3.2% 3 Month 5.3% 6 Month 21.5% 1 Year 42.3% 3 Year 20.3% 5 Year 20.6% 10 Year 15 Year Since launch 18% Historical Annual Returns
Year Returns 2023 32.5% 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,714 30 Apr 21 ₹13,604 30 Apr 22 ₹15,375 30 Apr 23 ₹16,485 30 Apr 24 ₹24,259 
Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% 
Sector Allocation
Sector Value Financial Services 34.69% Consumer Cyclical 12.77% Basic Materials 10.61% Health Care 8.56% Industrials 6.75% Technology 5.93% Energy 5.33% Utility 4.35% Consumer Defensive 4.03% Communication Services 3.56% Real Estate 1.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 7% ₹786 Cr 7,191,904 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 5% ₹549 Cr 3,793,858
↑ 309,138 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 4% ₹423 Cr 5,615,878
↓ -356,208 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215Banks - Regional 3% ₹338 Cr 3,226,309
↑ 250,485 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810Credit Services 3% ₹314 Cr 8,049,750 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹277 Cr 1,442,802 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816Telecom Services 2% ₹261 Cr 8,980,466
↑ 1,249,766 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSONAuto Parts 2% ₹243 Cr 20,733,187
↑ 4,501,637 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETROOil & Gas Refining & Marketing 2% ₹224 Cr 4,717,042 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORSAuto Manufacturers 2% ₹213 Cr 2,144,215
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Jun 15 8.84 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 May 23 0.92 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited India Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Equity Opportunities Fund
Growth ₹535.895
↑ 4.75 21.54 % 42.27 % 20.31 % 20.58 % DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment ₹37.165
↑ 0.33 11.81 % 30.87 % 16.34 % 17.86 % Data as on 16 May 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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