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 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% . NAV as on 8 Apr 25 ₹556.004 ↑ 10.56 (1.94 %) Net Assets (AUM) as on 28 Feb 2025 ₹12,598 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 5.18 Expense Ratio 1.88 % Sharpe Ratio 0.009 Information Ratio 0.49 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 8 Apr 25 Duration Returns 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
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 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 Class Value Cash 4.12% Equity 95.88% Sector Allocation
Sector Value Financial Services 32.34% Health Care 10.95% Basic Materials 10.94% Consumer Cyclical 10.36% Industrials 6.42% Technology 6.32% Energy 5.64% Utility 4.3% Consumer Defensive 4.15% Communication Services 3.31% Real Estate 1.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 5% ₹632 Cr 3,647,782 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215Banks - Regional 5% ₹582 Cr 5,730,393
↑ 457,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 5% ₹580 Cr 4,818,712
↓ -268,542 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹413 Cr 2,168,587 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 3% ₹369 Cr 5,356,659 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087Drug Manufacturers - Specialty & Generic 2% ₹270 Cr 1,919,149 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 524494Drug Manufacturers - Specialty & Generic 2% ₹258 Cr 1,901,164 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LTEngineering & Construction 2% ₹257 Cr 813,304 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETROOil & Gas Refining & Marketing 2% ₹252 Cr 8,565,183
↑ 724,941 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORSAuto Manufacturers 2% ₹237 Cr 3,814,004
↑ 765,913
Talk to our investment specialistFund 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 ₹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