01 August, 2015 00:55 IST
Myiris.com - DSP BlackRock Opportunities Fund - DSP BlackRock Mutual Fund - Scheme Details
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DSP BlackRock Opportunities Fund  NAV Rs.154.6710
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.23 6.80 3.59 25.15 26.27 19.64
Relative to Sensex** 4.50 4.23 8.65 18.95 8.92 19.60
Relative to Nifty** 3.55 4.43 8.52 17.09 8.33 19.60
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H D F C Bank Limited 7.62
Larsen & Toubro Limited 6.51
Maruti Suzuki India Limited 5.75
Bharat Petroleum Corporation Limited 4.72
Tata Consultancy Services Limited 4.38
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3 mths 1 yr
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Asset Allocation
Equity Shares 95.17
Cblo / Reverse Repo Investments 2.59
Net Receivables / Payables 2.22
Derivatives 0.02
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 27.2070 31-JUL-15
Growth Option 154.6710 31-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): 7423.31

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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