SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > DSP BlackRock Mutual Fund > DSP BlackRock Opportunities Fund - Regular Plan (G)

DSP BlackRock Opportunities Fund - Regular Plan (G) SET SMS ALERT

123.122
0.01 (0.01%)
NAV as on Jul-23-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 2.3 105
3 mth 19.2 99
6 mth 28.9 104
1 year 40.1 105
2 year 28.0 24
3 year 12.3 47
5 year 14.4 38

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.6 20.2 - - -
2013 -8.4 2.6 -1.4 11.0 5.3
2012 11.8 -3.1 9.3 7.2 29.8
2011 -8.2 -0.3 -9.9 -8.7 -25.4
2010 0.5 6.6 15.9 -2.2 23.3
2009 -1.4 43.1 20.4 5.7 83.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 19.2 28.9 40.1 28.0 12.3 14.4
Category avg 2.7 19.2 29.3 39.9 11.4 5.8 5.6
Difference of Fund returns and Category returns -0.4 0.0 -0.4 0.2 16.6 6.5 8.8
Best of category 9.5 36.7 53.3 71.8 45.3 24.6 23.4
Worst of category -3.3 6.0 12.5 18.9 9.9 -0.3 -5.4
Benchmark returns # 3.7 16.8 27.7 34.3 24.0 11.0 11.4
Difference of Fund returns and Benchmark returns -1.4 2.4 1.2 5.8 4.0 1.3 3.0
DSP BlackRock Opportunities Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

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 details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 18, 2000
Benchmark CNX 500
Asset Size (Rs cr) 510.25 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Apoorva Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 23.2 43.3 59.7 14.4 18.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.7 34.8 56.3 17.7 23.4
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.7 36.3 54.0 12.9 13.8
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 16.7 27.6 51.8 15.9 18.3
Reliance RSF - Equity (G) Rank 4
2,274.47 24.1 36.2 48.6 12.5 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 34.39 6.74
SBI Banking/Finance 27.35 5.36
Larsen Engineering 22.15 4.34
HDFC Bank Banking/Finance 18.73 3.67
ONGC Oil & Gas 18.57 3.64
BPCL Oil & Gas 18.47 3.62
TCS Technology 18.06 3.54
Axis Bank Banking/Finance 17.71 3.47
Infosys Technology 17.65 3.46
Reliance Oil & Gas 15.82 3.10

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.98 31.40 19.44
Oil & Gas 12.53 12.56 9.83
Technology 11.64 18.89 10.77
Engineering 9.29 10.32 0.37
Pharmaceuticals 7.49 11.49 6.76
Automotive 7.46 8.83 5.28

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.76
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.24

View All

Concentration

Holdings (%)
Top 5 23.75
Top 10 40.94
Sector (%)
Top 3 53.15

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.