03 March, 2015 05:59 IST
Myiris.com - DSP BlackRock Opportunities Fund - DSP BlackRock Mutual Fund - Scheme Details
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DSP BlackRock Opportunities Fund  NAV Rs.152.7050
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.83 4.24 16.22 55.78 23.33 20.00
Relative to Sensex** 0.25 1.91 6.94 16.76 5.07 19.96
Relative to Nifty** -0.27 0.59 5.33 13.96 5.09 19.96
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
State Bank Of India 6.96
H D F C Bank Limited 5.35
Tech Mahindra Limited 4.07
Infosys Limited 3.90
I C I C I Bank Limited 3.88
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3 mths 1 yr
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Daiwa Industry Leaders Fund 14.83 110.58
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Asset Allocation
Equity Shares 96.97
Cblo / Reverse Repo Investments 2.23
Net Receivables / Payables 0.73
Derivatives 0.07
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 26.8610 02-MAR-15
Growth Option 152.7050 02-MAR-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: 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): 8209.86

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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