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

102.371
1.55 (1.53%)
NAV as on Apr-17-2014
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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.3 106
3 mth 6.3 131
6 mth 11.0 119
1 year 19.4 79
2 year 14.6 31
3 year 5.9 46
5 year 17.9 37

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.6 - - - -
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 4.3 6.3 11.0 19.4 14.6 5.9 17.9
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns -0.6 -2.2 -3.0 1.1 8.4 2.8 10.2
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns -1.2 -3.4 -4.1 0.4 2.6 1.1 2.7
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) 487.18 (Dec-31-2013)
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 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.9 17.3 33.7 11.5 22.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 34.07 7.01
HDFC Bank Banking/Finance 29.94 6.16
Infosys Technology 26.97 5.55
BPCL Oil & Gas 17.16 3.53
Larsen Engineering 16.38 3.37
TCS Technology 15.60 3.21
Reliance Oil & Gas 15.21 3.13
Ipca Labs Pharmaceuticals 13.51 2.78
United Spirits Food & Beverage 13.51 2.78
ONGC Oil & Gas 13.37 2.75

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.10 31.11 19.44
Technology 14.67 18.89 12.85
Oil & Gas 10.56 11.83 9.04
Pharmaceuticals 8.90 11.49 6.76
Automotive 7.27 8.12 4.81
Engineering 6.58 6.58 0.37

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.91
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.04

View All

Concentration

Holdings (%)
Top 5 25.62
Top 10 40.27
Sector (%)
Top 3 50.33

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