DSP BR Opportunities Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 577.78
NAV 20 Sep 2017 222.20 -0.26
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 3363.83
3363.83
52-WEEk 1170.61
3363.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 4.28 15.3 23.64 18.15
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 577.78 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.03
CBLO 6.01
Equity 94.34
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.60
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 0.83
Automobiles - Passenger Cars 3.08
Banks - Private Sector 21.48
Banks - Public Sector 5.31
Cement - North India 1.38
Cement - South India 1.74
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 6.11
ICICI Bank 4.83
St Bk of India 4.41
Yes Bank 4.00
Tata Steel 3.79
ITC 3.71
Larsen & Toubro 3.31
H D F C 3.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com