DSP BR Opportunities Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 577.78
NAV 17 Nov 2017 229.11 2.33
(1.03%)

NAV High-Low (in Rs)

ONE Mth 3961.62
3961.62
52-WEEk 1302.19
3961.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.78 9.28 31.31 16.9
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.91
CBLO 4.31
Equity 95.88
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.28
Auto Ancillaries 0.89
Automobiles - Passenger Cars 3.37
Banks - Private Sector 20.03
Banks - Public Sector 6.93
Cement - North India 1.29
Cement - South India 1.76
Ceramics - Tiles / Sanitaryware 0.56
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 6.73
ICICI Bank 4.15
Tata Steel 3.91
St Bk of India 3.84
GAIL (India) 3.41
ITC 2.97
B P C L 2.79
Yes Bank 2.78
› 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