DSP Blackrock Equity Opportunities Fund - G

NAV ₹551.742 ↓ -1.52 (-0.27 %) as on 7 Mar 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 17.5% 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 7 Mar 25	₹551.742 ↓ -1.52 (-0.27 %)
Net Assets (AUM) as on 31 Jan 2025	₹13,444 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	4.23
Expense Ratio	1.88 %
Sharpe Ratio	0.625
Information Ratio	0.16
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 7 Mar 25

Duration	Returns
1 Month	-4.4%
3 Month	-11.4%
6 Month	-12.6%
1 Year	7.2%
3 Year	20.6%
5 Year	20%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.9%
2022	32.5%
2021	4.4%
2020	31.2%
2019	14.2%
2018	11.4%
2017	-9.2%
2016	40.1%
2015	11.2%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,843
28 Feb 22	₹14,709
28 Feb 23	₹15,596
29 Feb 24	₹22,326
28 Feb 25	₹23,616

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.82%

Sector Allocation

Sector	Value
Financial Services	32.76%
Basic Materials	10.92%
Consumer Cyclical	10.79%
Health Care	9.87%
Technology	7.57%
Industrials	6.88%
Energy	5.95%
Utility	4.51%
Consumer Defensive	4.17%
Communication Services	3.27%
Real Estate	1.13%

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%	₹637 Cr	5,087,254 ↓ -279,997
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	5%	₹620 Cr	3,647,782 ↓ -202,369
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	Banks - Regional	4%	₹520 Cr	5,272,691 ↑ 685,031
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	3%	₹414 Cr	5,356,659 ↑ 769,911
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	3%	₹412 Cr	2,168,587 ↓ -334,046
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	2%	₹322 Cr	1,714,083
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 24 \| LT	Engineering & Construction	2%	₹290 Cr	813,304 ↑ 118,185
Cipla Ltd (Healthcare) Equity, Since 30 Apr 23 \| 500087	Drug Manufacturers - Specialty & Generic	2%	₹284 Cr	1,919,149 ↑ 93,780
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 22 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹281 Cr	7,840,242 ↑ 372,472
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Sep 18 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹274 Cr	1,901,164

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jun 15	9.76 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	₹551.742 ↓ -1.52	-12.57 %	7.24 %	20.58 %	20.02 %
DSP BlackRock Equity Opportunities Fund Normal Dividend, Reinvestment	₹35.073 ↓ -0.10	-19.86 %	-1.7 %	16.92 %	17.55 %
Data as on 7 Mar 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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