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Fincash » Mutual Funds » DSP Blackrock Equity Opportunities Fund

DSP Blackrock Equity Opportunities Fund - G

NAV  ₹556.004 ↑ 10.56  (1.94 %) as on 8 Apr 25

(Erstwhile DSP BlackRock Opportunities Fund)

Scheme 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

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 CAGR return of 17.4% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 8 Apr 25₹556.004 ↑ 10.56  (1.94 %)
Net Assets (AUM) as on 28 Feb 2025 ₹12,598 Cr.
Launch Date16 May 2000
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio5.18
Expense Ratio1.88 %
Sharpe Ratio0.009
Information Ratio0.49
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 25

DurationReturns
1 Month -1.1%
3 Month -9%
6 Month -11.6%
1 Year 5.7%
3 Year 16%
5 Year 26.1%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.9%
2023 32.5%
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,497
31 Mar 22₹20,305
31 Mar 23₹20,911
31 Mar 24₹29,746
31 Mar 25₹34,500

Asset Allocation

Asset ClassValue
Cash4.12%
Equity95.88%

Sector Allocation

SectorValue
Financial Services32.34%
Health Care10.95%
Basic Materials10.94%
Consumer Cyclical10.36%
Industrials6.42%
Technology6.32%
Energy5.64%
Utility4.3%
Consumer Defensive4.15%
Communication Services3.31%
Real Estate1.14%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional5%₹632 Cr3,647,782
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
Banks - Regional5%₹582 Cr5,730,393
↑ 457,702
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional5%₹580 Cr4,818,712
↓ -268,542
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
Banks - Regional3%₹413 Cr2,168,587
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional3%₹369 Cr5,356,659
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
Drug Manufacturers - Specialty & Generic2%₹270 Cr1,919,149
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 524494
Drug Manufacturers - Specialty & Generic2%₹258 Cr1,901,164
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
Engineering & Construction2%₹257 Cr813,304
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
Oil & Gas Refining & Marketing2%₹252 Cr8,565,183
↑ 724,941
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS
Auto Manufacturers2%₹237 Cr3,814,004
↑ 765,913
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Fund Managers

NameSinceTenure
Rohit Singhania1 Jun 159.76 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Equity Opportunities Fund
Growth
₹556.004
↑ 10.56
-11.58 %5.69 %15.95 %26.05 %
DSP BlackRock Equity Opportunities Fund
Normal Dividend, Reinvestment
₹35.344
↑ 0.67
-11.58 %5.69 %15.74 %25.62 %
Data as on 8 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.