DSP Blackrock Equity Opportunities Fund - G

NAV ₹576.815 ↑ 9.67 (1.71 %) as on 4 Feb 25

(Erstwhile DSP BlackRock Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.8% 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 4 Feb 25	₹576.815 ↑ 9.67 (1.71 %)
Net Assets (AUM) as on 31 Dec 2024	₹13,983 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	3.59
Expense Ratio	1.88 %
Sharpe Ratio	1.168
Information Ratio	0.42
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Feb 25

Duration	Returns
1 Month	-5.3%
3 Month	-4.4%
6 Month	-6.3%
1 Year	15.9%
3 Year	17.4%
5 Year	19.2%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,215
31 Jan 22	₹14,818
31 Jan 23	₹15,080
31 Jan 24	₹20,634
31 Jan 25	₹23,960

Asset Allocation

Asset Class	Value
Cash	4.08%
Equity	95.92%

Sector Allocation

Sector	Value
Financial Services	30.96%
Consumer Cyclical	10.95%
Basic Materials	10.43%
Health Care	10.36%
Technology	7.5%
Industrials	7.16%
Energy	5.94%
Utility	4.56%
Consumer Defensive	3.89%
Communication Services	3.07%
Real Estate	1.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	5%	₹688 Cr	5,367,251 ↓ -571,712
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	5%	₹683 Cr	3,850,151 ↓ -846,138
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	Banks - Regional	3%	₹488 Cr	4,587,660 ↑ 721,539
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	3%	₹447 Cr	2,502,633 ↑ 280,160
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	3%	₹365 Cr	4,586,748 ↓ -616,947
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Sep 18 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹322 Cr	1,901,164 ↑ 137,407
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	2%	₹322 Cr	1,714,083
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 22 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹305 Cr	7,467,770 ↑ 141,879
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	2%	₹301 Cr	999,521
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 21 \| HCLTECH	Information Technology Services	2%	₹287 Cr	1,497,647

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jun 15	9.68 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	₹576.815 ↑ 9.67	-6.35 %	15.95 %	17.36 %	19.24 %
DSP BlackRock Equity Opportunities Fund Normal Dividend, Reinvestment	₹40.003 ↑ 0.67	-6.34 %	15.95 %	16.68 %	18.82 %
Data as on 4 Feb 25

Disclaimer:
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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