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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

89.802
0.33 (0.37%)
NAV as on May-22-2013
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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:
 
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Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth 4.1 23
3 mth 2.9 23
6 mth 6.2 20
1 year 26.9 9
2 year 4.1 55
3 year 6.0 37
5 year 6.4 33

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.4 - - - -
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
2008 -30.0 -15.0 -0.8 -21.7 -55.4

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 4.1 2.9 6.2 26.9 4.1 6.0 6.4
Category avg 2.9 1.1 3.1 19.0 4.3 4.8 4.2
Difference of Fund returns and Category returns 1.2 1.8 3.1 7.9 -0.2 1.2 2.2
Best of category 7.0 7.0 10.6 34.5 17.7 16.8 15.6
Worst of category -6.7 -8.4 -12.5 -4.2 -10.8 -6.1 -13.2
Benchmark returns # 4.2 3.1 6.6 23.2 4.8 5.1 3.1
Difference of Fund returns and Benchmark returns -0.1 -0.2 -0.4 3.7 -0.7 0.9 3.3
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) 556.56 (Mar-30-2013)
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
11,165.20 3.1 6.9 22.3 7.3 11.0
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -0.9 -1.7 15.9 2.2 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 0.1 2.4 21.4 11.4 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.6 2.9 16.0 6.9 7.9
SBI Contra Fund (G) Rank 3
2,539.41 0.9 7.4 22.9 4.1 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 33.19 6.63
HDFC Bank Banking/Finance 20.63 4.12
Infosys Technology 19.35 3.86
SBI Banking/Finance 18.01 3.60
United Spirits Food & Beverage 17.11 3.42
IndusInd Bank Banking/Finance 16.49 3.29
Reliance Oil & Gas 15.65 3.12
TCS Technology 14.23 2.84
Karur Vysya Banking/Finance 13.88 2.77
ONGC Oil & Gas 13.61 2.72

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 31.11 33.16 24.89
Technology 12.85 16.28 11.36
Oil & Gas 9.04 9.36 7.07
Pharmaceuticals 7.51 7.55 6.13
Food & Beverage 5.66 6.21 4.26
Automotive 4.81 6.13 4.47

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 97.90
Others 1.29
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.81

View All

Concentration

Holdings (%)
Top 5 21.63
Top 10 36.37
Sector (%)
Top 3 53.00

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