DSP BlackRock Equity Opportunities Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 7 months since Jan 01, 2013
  • AUM:

    Rs. 5,764.68 crores as of Jul 31, 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

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 7.48%
HDFC BANK LIMITED 6.11%
STATE BANK OF INDIA 3.87%
TATA STEEL LIMITED 2.85%
INFOSYS LIMITED 2.75%
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 2.6%
See detailed debt holdings »

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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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 14,163,681 43,093.00 7.48%
HDFC BANK LIMITED Banks 1,615,579 35,211.54 6.11%
STATE BANK OF INDIA Banks 7,609,705 22,334.48 3.87%
TATA STEEL LIMITED Ferrous Metals 2,914,427 16,409.68 2.85%
INFOSYS LIMITED Software 1,159,675 15,830.72 2.75%
RELIANCE INDUSTRIES LIMITED Petroleum Products 1,326,717 15,734.86 2.73%
YES BANK LIMITED Banks 3,880,555 14,278.50 2.48%
BHARAT FINANCIAL INCLUSION LIMITED Finance 1,114,001 13,530.10 2.35%
LARSEN & TOUBRO LIMITED Construction Project 983,714 12,810.91 2.22%
HCL TECHNOLOGIES LIMITED Software 1,299,397 12,540.48 2.18%
MARUTI SUZUKI INDIA LIMITED Auto 130,252 12,400.71 2.15%
DIVI'S LABORATORIES LIMITED Pharmaceuticals 1,009,191 11,600.15 2.01%
APOLLO TYRES LIMITED Auto Ancillaries 3,837,789 11,237.05 1.95%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 2,851,645 11,114.29 1.93%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 3,724,942 10,608.63 1.84%
ITC LIMITED Consumer Non Durables 3,406,804 10,142.06 1.76%
MAHINDRA & MAHINDRA LIMITED Auto 1,030,003 9,640.31 1.67%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 1,802,807 9,263.72 1.61%
EDELWEISS FINANCIAL SERVICES LIMITED Finance 2,895,172 8,959.11 1.55%
EXIDE INDUSTRIES LIMITED Auto Ancillaries 3,144,024 8,795.41 1.53%
SHREE CEMENT LIMITED Cement 50,746 8,636.01 1.5%
RBL BANK LIMITED Banks 1,461,889 8,375.16 1.45%
KOTAK MAHINDRA BANK LIMITED Banks 632,723 8,268.74 1.43%
GLENMARK PHARMACEUTICALS LIMITED Pharmaceuticals 1,325,309 7,709.99 1.34%
BAJAJ FINANCE LIMITED Finance 278,014 7,500.54 1.3%
DALMIA BHARAT LIMITED Cement 279,336 7,390.11 1.28%
CESC LIMITED Power 753,319 7,115.47 1.23%
GUJARAT STATE PETRONET LIMITED Gas 3,414,692 6,761.09 1.17%
HAVELLS INDIA LIMITED Consumer Durables 1,066,535 6,766.10 1.17%
ALKEM LABORATORIES LIMITED Pharmaceuticals 314,167 6,657.36 1.15%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 534,901 6,460.80 1.12%
DILIP BUILDCON LIMITED Construction 797,095 6,450.89 1.12%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 2,958,200 6,312.80 1.1%
VEDANTA LIMITED Non - Ferrous Metals 2,857,906 6,350.27 1.1%
CITY UNION BANK LIMITED Banks 3,669,298 6,307.52 1.09%
COROMANDEL INTERNATIONAL LIMITED Fertilisers 1,478,672 6,285.83 1.09%
VOLTAS LIMITED Construction Project 1,084,029 6,156.74 1.07%
JUBILANT LIFE SCIENCES LIMITED Pharmaceuticals 827,865 6,117.09 1.06%
KANSAI NEROLAC PAINTS LIMITED Consumer Non Durables 1,264,060 6,015.03 1.04%
EMAMI LIMITED Consumer Non Durables 994,324 5,878.44 1.02%
AXIS BANK LIMITED Banks 1,042,685 5,738.94 1%
SRF LIMITED Textile Products 334,533 5,791.60 1%
DABUR INDIA LIMITED Consumer Non Durables 1,329,267 5,603.53 0.97%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 2,578,754 5,528.85 0.96%
MANAPPURAM FINANCE LIMITED Finance 5,236,271 5,519.03 0.96%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Consumer Durables 2,241,269 5,448.52 0.95%
NCC LIMITED Construction Project 5,717,981 5,291.99 0.92%
SUPREME INDUSTRIES LIMITED Industrial Products 410,468 4,941.83 0.86%
PI INDUSTRIES LIMITED Pesticides 607,104 4,895.69 0.85%
TATA CONSULTANCY SERVICES LIMITED Software 253,190 4,912.39 0.85%
SBI LIFE INSURANCE COMPANY LIMITED Finance 686,941 4,712.42 0.82%
VARDHMAN TEXTILES LIMITED Textiles - Cotton 381,005 4,614.54 0.8%
MINDA INDUSTRIES LIMITED Auto Ancillaries 1,105,755 4,474.99 0.78%
WELSPUN INDIA LIMITED Textile Products 7,928,183 4,511.14 0.78%
HATSUN AGRO PRODUCT LIMITED Consumer Non Durables 675,319 4,415.24 0.77%
SADBHAV ENGINEERING LIMITED Construction Project 1,588,034 4,351.21 0.75%
JUBILANT FOODWORKS LIMITED Consumer Non Durables 292,665 4,111.65 0.71%
QUESS CORP LIMITED Commercial Services 406,257 3,950.24 0.69%
CUMMINS INDIA LIMITED Industrial Products 586,128 3,947.57 0.68%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 457,216 3,555.77 0.62%
KNR CONSTRUCTIONS LIMITED Construction 1,512,314 3,492.69 0.61%
ENGINEERS INDIA LIMITED Construction Project 2,107,629 2,865.32 0.5%
AHLUWALIA CONTRACTS (INDIA) LIMITED Construction 860,274 2,838.04 0.49%
CADILA HEALTHCARE LIMITED Pharmaceuticals 699,099 2,666.71 0.46%
MARICO LIMITED Consumer Non Durables 637,155 2,319.88 0.4%
SATIN CREDITCARE NETWORK LIMITED Finance 677,483 2,274.65 0.39%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 647,493 2,231.91 0.39%
ICICI SECURITIES LIMITED Finance 319,368 1,031.56 0.18%
8K MILES SOFTWARE SERVICES LIMITED Software 263,750 758.28 0.13%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 206,955 262.32 0.05%
HATSUN AGRO PRODUCT LIMITED - PARTLY PAID SHARES Consumer Non Durables 41,958 220.28 0.04%
ERIS LIFESCIENCES LIMITED Pharmaceuticals 15,743 111.78 0.02%
CITY ONLINE SERVICES LTD** Telecom - Services 200,000 6.16 0%
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Debt holdings for Equity Opportunities Fund

CBLO2.6%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 15,000.00 2.6%
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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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