25 October, 2014 06:55 IST
Myiris.com - DSP BlackRock Opportunities Fund - DSP BlackRock Mutual Fund - Scheme Details
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DSP BlackRock Opportunities Fund  NAV Rs.131.5510
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.65 6.75 27.33 41.77 19.11 19.53
Relative to Sensex** -0.11 4.79 9.26 13.39 2.28 19.49
Relative to Nifty** 0.74 5.06 11.44 14.01 2.90 19.49
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Cash And Other Assets And Cblo 9.93
H D F C Bank Limited 6.05
I C I C I Bank Limited 4.78
Tata Consultancy Services Limited 4.07
Infosys Limited 3.93
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3 mths 1 yr
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Sundaram SMILE Fund - Institutional 15.59 105.70
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Asset Allocation
Equity Shares 93.27
Cblo / Reverse Repo Investments 9.93
Net Receivables / Payables -3.21
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 27.2110 22-OCT-14
Growth Option 131.5510 22-OCT-14
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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): 1000

Total Assets(Rs./Mn): 6829.35

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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