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DSP BR Equity Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 577.78
NAV 20 Jul 2018 52.40 0.31
(0.60%)

NAV High-Low (in Rs)

ONE Mth 5399.76
5399.76
52-WEEk 3147.97
5559.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.25 11.87
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 4.50 (Rs) 02-01-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 2.97
Equity 98.02
Rights 0.05
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.03
Auto Ancillaries 2.26
Automobiles - LCVs / HCVs 0.86
Automobiles - Passenger Cars 4.09
Banks - Private Sector 20.79
Banks - Public Sector 3.34
Cement - North India 2.36
Cement - South India 1.33
› More
   As On 30 Jun 2018
Company Name
ICICI Bank 6.47
HDFC Bank 6.31
St Bk of India 3.34
Infosys 3.22
Yes Bank 3.10
Tata Steel 2.85
HCL Technologies 2.71
Bharat Financial 2.33
› 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