DSP BR Opportunities Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 577.78
NAV 17 Jan 2017 178.12 -0.07
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1326.26
1326.26
52-WEEk 710.86
1326.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.28 4.32 6.71 24.89 22.87
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.23
CBLO 5.10
Equity 96.62
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 2.79
Automobiles - LCVs / HCVs 5.12
Automobiles - Passenger Cars 1.75
Banks - Private Sector 13.33
Banks - Public Sector 11.13
Cement - North India 1.72
Cement - South India 0.46
Ceramics - Tiles / Sanitaryware 0.77
› More
   As On 31 Dec 2016
Company Name
St Bk of India 8.08
HDFC Bank 4.49
Infosys 3.98
Tata Motors 3.73
ICICI Bank 3.71
Larsen & Toubro 3.52
Tech Mahindra 2.96
Vedanta 2.91
› 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