25 May, 2013 23:02 IST
Myiris.com - DSP BlackRock Opportunities Fund - DSP BlackRock Mutual Fund - Scheme Details
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DSP BlackRock Opportunities Fund  NAV Rs.88.4570
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Sector Allocation  As on 30-Apr-13
Top 5 holdings                As on 30-APR-13
I C I C I Bank Limited 6.63
H D F C Bank Limited 4.12
Infosys Limited 3.86
State Bank Of India 3.60
United Spirits Limited 3.42
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.34 0.00
Birla Sun Life International Equity Fund - Plan A 10.22 20.98
UTI MNC Fund 6.42 14.71
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C 6.19 25.66
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B 6.17 25.71
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Asset Allocation
Equity Shares 97.88
Cblo / Reverse Repo Investments 1.99
Derivatives 1.04
Unlisted Equities 0.15
As on 30-APR-13
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NAV of all options
  NAV Date
Dividend Option 21.4320 24-MAY-13
Growth Option 88.4570 24-MAY-13
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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: Apoorva Shah

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): 5000

Total Assets(Rs./Mn): 5007.46

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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