DSP Blackrock Equity Opportunities Fund - G

NAV ₹609.567 ↑ 1.59 (0.26 %) as on 2 Dec 24

(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 18.2% 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% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

NAV as on 2 Dec 24	₹609.567 ↑ 1.59 (0.26 %)
Net Assets (AUM) as on 31 Oct 2024	₹13,804 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	4.75
Expense Ratio	1.88 %
Sharpe Ratio	2.186
Information Ratio	0.1
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 2 Dec 24

Duration	Returns
1 Month	-0.5%
3 Month	-3.6%
6 Month	10.3%
1 Year	35.6%
3 Year	20.8%
5 Year	21.1%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,806
30 Nov 21	₹14,852
30 Nov 22	₹16,078
30 Nov 23	₹19,359
30 Nov 24	₹26,033

Asset Allocation

Asset Class	Value
Cash	2.96%
Equity	97.04%

Sector Allocation

Sector	Value
Financial Services	34.19%
Basic Materials	10.79%
Consumer Cyclical	10.08%
Health Care	9.58%
Technology	7.4%
Industrials	6.96%
Energy	5.7%
Consumer Defensive	4.33%
Utility	4.29%
Communication Services	2.7%
Real Estate	1.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional	6%	₹871 Cr	5,018,106 ↑ 283,997
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	6%	₹824 Cr	6,374,771 ↑ 227,398
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	3%	₹460 Cr	5,609,940 ↑ 432,905
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 20 \| 532215	Banks - Regional	3%	₹438 Cr	3,777,337 ↑ 243,822
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| KOTAKBANK	Banks - Regional	3%	₹351 Cr	2,028,950 ↑ 231,455
Infosys Ltd (Technology) Equity, Since 28 Feb 18 \| INFY	Information Technology Services	2%	₹301 Cr	1,714,083 ↑ 117,771
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	2%	₹291 Cr	382,082 ↓ -26,694
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532810	Credit Services	2%	₹288 Cr	6,334,145 ↓ -210,184
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Sep 18 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹280 Cr	1,763,757
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 22 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹279 Cr	7,325,891 ↓ -1,644,951

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Jun 15	9.43 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	₹609.567 ↑ 1.59	10.32 %	35.57 %	20.83 %	21.09 %
DSP BlackRock Equity Opportunities Fund Normal Dividend, Reinvestment	₹42.274 ↑ 0.11	10.32 %	35.57 %	20.14 %	20.36 %
Data as on 2 Dec 24

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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