HomeMarket Mutual FundsDsp Blackrock Equity Opportunities Fund Growth

DSP BlackRock Equity Opportunities Fund (Growth)Updated:May 23rd 2018

211.84

-2.00 (-0.93%)
Change%
1 Month Range
211.84 223.45
52 Week Range
192.38 234.60
Fund Family
DSP BlackRock Mutual Fund
Fund Class
Equity - MultiCap
Launch Date
May 16th 2000
Previous NAV
213.83
Quarterly Average AUM
5,559.95
Expense Ratio
1.97

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

ICICI Prudential Business Cycle Fund - Series 2 (Growth)

Rank 109 141.03 -1.31 -1.16 8.19 0 0

ICICI Prudential Business Cycle Fund - Series 2 (Dividend)

Rank 218 141.03 -5.39 -11.35 -9.34 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Dividend)

Rank 210 141.03 -5.32 -10.96 -8.51 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Growth)

Rank 101 141.03 -1.13 -0.85 8.81 0 0

ICICI Prudential Growth Fund - Series 7 - Direct Plan (Dividend)

Rank 230 91.08 -11.83 -15.35 -11.25 0.46 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Growth)

Rank 0 586.90 0 0 0 0 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Dividend)

Rank 0 586.90 0 0 0 0 0

ICICI Prudential Growth Fund - Series 7 (Dividend)

Rank 238 91.08 -12.47 -16.46 -13.06 -4.21 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 220.25 -45.84%
3 Months 23 Feb 2018 218.13 -11.52%
6 Months 23 Nov 2017 223.52 -10.44%
1 year 23 May 2017 193.55 9.45%
2 years 23 May 2016 145.15 20.81%
3 years 22 May 2015 146.3 13.13%
5 years 23 May 2013 87.87 19.24%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 220.25 -3.82%
3 Months 23 Feb 2018 218.13 -2.88%
6 Months 23 Nov 2017 223.52 -5.22%
1 year 23 May 2017 193.55 9.45%
2 years 23 May 2016 145.15 45.94%
3 years 22 May 2015 146.3 44.79%
5 years 23 May 2013 87.87 141.07%

Portfolio Allocation

Description Percent of Share (%)
Banks 22.09
Finance 9.11
Pharmaceuticals and health care 7.17
Auto 5.87
Information Technology 5.56
Construction 5.39
Miscellaneous 5.21
Petroleum 4.34
Cement 4.21
Iron and Steel 3.3
Others 27.75
Description Percent of Share (%)
Equity 96.9
Debt 0
Others 3.1

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

HDFC Bank Limited

5.45 303.22

ICICI Bank Limited

4.29 238.42

Tata Steel Limited

3.24 179.95

Yes Bank Limited

3.21 178.54

CBLO / Reverse Repo Investments

3.01 167.36

State Bank of India

2.9 161.13

HCL Technologies Limited

2.7 150.14

Infosys Limited

2.49 138.51

Scheme Details

Investment Objective An Open Ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the Investment Focus of the Scheme.
Scheme Type Open Ended
Scheme Class Equity - MultiCap
Investment Plan Growth
Minimum Investment (in ₹) 1000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Rohit Singhania
SIP Monthly - Rs.500/- Minimum 12 installments.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Rohit Singhania
Registrar Computer Age Management Services (P) Ltd.