DSP BlackRock Equity Opportunities Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 6 months since Jan 01, 2013
  • AUM:

    Rs. 5,399.76 crores as of Jun 30, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 500 TRI
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

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Returns summary

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Jun 30, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 6.47%
HDFC BANK LIMITED 6.31%
STATE BANK OF INDIA 3.34%
INFOSYS LIMITED 3.22%
YES BANK LIMITED 3.1%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 2.97%
See detailed debt holdings »

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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
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After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Rohit Singhania

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP BlackRock India T.I.G.E.R. Fund since June 2010. Rohit joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009.

Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

All Funds managed by Rohit Singhania
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP BlackRock Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Equity Opportunities Fund

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Equity holdings for Equity Opportunities Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED Banks 12,684,710 34,933.69 6.47%
HDFC BANK LIMITED Banks 1,615,579 34,063.68 6.31%
STATE BANK OF INDIA Banks 6,962,829 18,058.10 3.34%
INFOSYS LIMITED Software 1,329,639 17,381.04 3.22%
YES BANK LIMITED Banks 4,932,134 16,751.99 3.1%
TATA STEEL LIMITED Ferrous Metals 2,715,239 15,415.77 2.85%
HCL TECHNOLOGIES LIMITED Software 1,579,075 14,626.18 2.71%
BHARAT FINANCIAL INCLUSION LIMITED Finance 1,087,679 12,579.01 2.33%
RELIANCE INDUSTRIES LIMITED Petroleum Products 1,250,967 12,165.03 2.25%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 1,162,142 12,070.01 2.24%
MARUTI SUZUKI INDIA LIMITED Auto 130,252 11,495.52 2.13%
LARSEN & TOUBRO LIMITED Construction Project 848,633 10,820.92 2%
MAHINDRA & MAHINDRA LIMITED Auto 1,179,826 10,591.30 1.96%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 2,733,410 10,203.82 1.89%
EDELWEISS FINANCIAL SERVICES LIMITED Finance 3,377,607 9,947.05 1.84%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 3,647,510 9,454.35 1.75%
APOLLO TYRES LIMITED Auto Ancillaries 3,695,327 9,386.13 1.74%
KOTAK MAHINDRA BANK LIMITED Banks 696,852 9,358.37 1.73%
ITC LIMITED Consumer Non Durables 3,210,401 8,546.09 1.58%
SHREE CEMENT LIMITED Cement 50,746 7,893.13 1.46%
VEDANTA LIMITED Non - Ferrous Metals 3,310,653 7,819.76 1.45%
GLENMARK PHARMACEUTICALS LIMITED Pharmaceuticals 1,325,309 7,727.21 1.43%
EXIDE INDUSTRIES LIMITED Auto Ancillaries 2,934,275 7,579.23 1.4%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 1,563,197 7,341.55 1.36%
DALMIA BHARAT LIMITED Cement 314,159 7,162.98 1.33%
BAJAJ FINANCE LIMITED Finance 300,403 6,898.30 1.28%
RBL BANK LIMITED Banks 1,167,841 6,447.07 1.19%
CESC LIMITED Power 688,659 6,280.91 1.16%
CADILA HEALTHCARE LIMITED Pharmaceuticals 1,640,040 6,189.51 1.15%
CITY UNION BANK LIMITED Banks 3,335,726 6,161.09 1.14%
GUJARAT STATE PETRONET LIMITED Gas 3,335,030 6,001.39 1.11%
MARICO LIMITED Consumer Non Durables 1,741,077 5,774.28 1.07%
VOLTAS LIMITED Construction Project 1,084,029 5,678.14 1.05%
JUBILANT LIFE SCIENCES LIMITED Pharmaceuticals 812,503 5,680.61 1.05%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 2,417,712 5,572.83 1.03%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 534,901 5,570.99 1.03%
KANSAI NEROLAC PAINTS LIMITED Consumer Non Durables 1,247,799 5,517.77 1.02%
ALKEM LABORATORIES LIMITED Pharmaceuticals 288,563 5,457.16 1.01%
JUBILANT FOODWORKS LIMITED Consumer Non Durables 394,590 5,470.79 1.01%
SRF LIMITED Textile Products 319,441 5,419.64 1%
EMAMI LIMITED Consumer Non Durables 994,324 5,261.47 0.97%
MANAPPURAM FINANCE LIMITED Finance 5,231,253 5,152.78 0.95%
COROMANDEL INTERNATIONAL LIMITED Fertilisers 1,297,467 5,106.83 0.95%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 2,578,754 5,056.94 0.94%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Consumer Durables 2,241,269 5,069.75 0.94%
ULTRATECH CEMENT LIMITED Cement 126,567 4,833.09 0.9%
NCC LIMITED Construction Project 5,041,151 4,842.03 0.9%
DILIP BUILDCON LIMITED Construction 729,092 4,841.54 0.9%
ASHOK LEYLAND LIMITED Auto 3,709,302 4,666.30 0.86%
VARDHMAN TEXTILES LIMITED Textiles - Cotton 381,005 4,648.07 0.86%
SBI LIFE INSURANCE COMPANY LIMITED Finance 686,941 4,632.39 0.86%
MINDA INDUSTRIES LIMITED Auto Ancillaries 368,585 4,660.02 0.86%
SUPREME INDUSTRIES LIMITED Industrial Products 410,468 4,645.47 0.86%
QUESS CORP LIMITED Commercial Services 406,257 4,635.80 0.86%
THE FEDERAL BANK LIMITED Banks 5,598,511 4,582.38 0.85%
PI INDUSTRIES LIMITED Pesticides 607,104 4,571.80 0.85%
SADBHAV ENGINEERING LIMITED Construction Project 1,588,034 4,554.48 0.84%
WELSPUN INDIA LIMITED Textile Products 7,928,183 4,293.11 0.8%
HATSUN AGRO PRODUCT LIMITED Consumer Non Durables 675,319 4,160.98 0.77%
COLGATE PALMOLIVE (INDIA) LIMITED Consumer Non Durables 322,011 3,815.35 0.71%
KNR CONSTRUCTIONS LIMITED Construction 1,488,133 3,220.32 0.6%
CUMMINS INDIA LIMITED Industrial Products 489,345 3,169.24 0.59%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 457,216 3,185.65 0.59%
HAVELLS INDIA LIMITED Consumer Durables 569,292 3,093.25 0.57%
AHLUWALIA CONTRACTS (INDIA) LIMITED Construction 860,274 2,976.55 0.55%
ERIS LIFESCIENCES LIMITED Pharmaceuticals 297,797 2,040.06 0.38%
ENGINEERS INDIA LIMITED Construction Project 1,672,894 2,077.73 0.38%
SATIN CREDITCARE NETWORK LIMITED Finance 512,297 1,729.51 0.32%
8K MILES SOFTWARE SERVICES LIMITED Software 263,750 1,293.03 0.24%
ICICI SECURITIES LIMITED Finance 319,368 1,053.91 0.2%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 206,955 287.56 0.05%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID RIGHTS^ Consumer Non Durables 37,322 22.82 0%
CITY ONLINE SERVICES LTD** Telecom - Services 200,000 5.60 0%
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Debt holdings for Equity Opportunities Fund

CBLO2.97%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 16,051.63 2.97%
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DSP BlackRock Equity Opportunities Fund presentation

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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

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Why you should invest

  1. Opportunistic investment approach with aggressive sectoral & stock positions aiming to maximize performance, without affecting the diversified nature of the scheme.
  2. Diversified portfolio with a combination of large cap & mid cap stocks. The proportion of large cap stocks historically has been greater than 65%.
  3. Objective to adapt to changing market trends. The fund manager has flexibility to change the portfolio composition of the scheme to aim to maximize performance from current market trends.
  4. Stock positions are generally in highly liquid stocks, enabling the fund manager to implement the above strategies.
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