04 July, 2015 08:06 IST
Myiris.com - DSP BlackRock Opportunities Fund - DSP BlackRock Mutual Fund - Scheme Details
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DSP BlackRock Opportunities Fund  NAV Rs.149.3950
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.18 -1.16 4.71 19.63 24.98 19.53
Relative to Sensex** 2.56 -0.31 4.23 9.81 7.87 19.49
Relative to Nifty** 0.65 0.49 4.12 10.31 8.02 19.49
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 6.71
Larsen & Toubro Limited 5.54
Maruti Suzuki India Limited 4.90
State Bank Of India 3.97
Hindustan Petroleum Corporation Limited 3.96
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Asset Allocation
Equity Shares 94.68
Cblo / Reverse Repo Investments 2.63
Unlisted Equities 2.33
Derivatives 1.25
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 26.2790 03-JUL-15
Growth Option 149.3950 03-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: S Naganath

Fund Manager: Rohit Singhania

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021

Phone: 91 22 6657 8000

Fax: 91 22 6657 8182

website: http://www.dspblackrock.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 7458.07

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 11-MAR-00

Scheme 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 dividend from a portfolio constituted of equity and equity related investment focus of the Scheme.
NAV chart of growth option





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