Share Markets | Mutual Funds | Share TipsFree Widgets | Toolbar | Feedback
Mutual Funds in India - Home

Updated:08 Feb 2012 11:22:00 AM(IST)

My Stockwatch 

RELIANCE 861.05 [ +1.95% ]TCS 1224.85 [ +2.24% ]ICICIBANK 925.05 [ -1.35% ]

Home » DSP Blackrock Mutual Fund » Equity Diversified
» DSP BlackRock Opportunities Fund - Growth

DSP BlackRock Opportunities Fund - Growth (earlier called "Franklin Pharma Fund - Growth") : 79.39 (NAV as on Feb 6, 2012)

52 Week High : 88.15 as on Apr 25, 2011  |  52 Week Low : 69.05 as on Dec 20, 2011  |  Benchmark Index - CNX500 : 4227.10 as on Feb 6, 2012
More schemes of DSP Blackrock Mutual Fund
DSP BlackRock World Agriculture Fund - Growth
DSP BlackRock MIP Fund - Growth
DSP BlackRock FMP - 12 Months - Series 26 - Growth
DSP BlackRock FMP - Series 22 - 3 Months - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 11.79-1.72-3.24-4.4726.786.3619.31




Portfolio Attributes
Scheme Particulars
P/E 22.62 as on  Dec - 2011
P/B 8.65 as on  Dec - 2011
Dividend Yield 1.38 as on  Dec - 2011
Market Cap (Rs. in crores) 65,001.12 as on  Dec - 2011
Top 5 Holding (%) 21.48 as on Dec - 2011
No. of Stocks 56
Expense Ratio (%) 2.17
Risk Analysis
Risk ratios Percent
Mean (?) 0.34
Standard Deviation (?) 3.32
Sharpe (?) 0.07
Beta (?) 0.81
Treynor (?) 0.28
Sortino (?) 0.1
Correlation (?) 0.79
Fama (?) 0.12

Whats In
Cairn India Ltd.
Petronet Lng Ltd.
Dr Reddys Laboratories Ltd.

Whats Out
Nifty
Tata Steel Ltd.
Jubilant Life Sciences Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 97.4%, Debt: 0.1%, Cash: 2.5%)
Option Growth
Inception Date May 16, 2000
Face Value 10
Fund Size (Rs.Crore) 627.53 as on Jan 31, 2012
Fund Manager Harsha Upadhyaya, Anup Maheshwari .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.17
Portfolio Turnover Ratio(%) 97
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
State Bank of India Banks 18.07 3.72 132,689 21.48 -13.66 2182.90 1.38 2188.00 2145.20 2161.50 View
Reliance Industries Ltd. Petroleum, Gas .. 10.37 3.12 248,678 19.35 -11.33 861.05 1.95 864.70 845.00 847.00 View
Bharti Airtel Ltd Telecom Service.. 21.57 4.95 832,399 28.59 -11.04 358.95 -5.23 370.00 354.15 370.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.47 1.71 448,555 13.07 61.07 283.75 -0.87 286.00 282.80 285.90 View
ICICI BANK LTD. Banks 18.43 3.2 225,178 23.35 -25.06 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 21.17 4.19 87,505 24.22 32.08 NA NA NA NA NA
Karur Vysya Bank Ltd Banks 8.55 3.29 547,980 18.99 -21.08 391.10 -0.06 395.00 386.95 392.00 View
ITC Ltd FMCG 27.22 3.46 992,017 19.97 -5.65 40.45 0.00 42.15 40.35 41.70
Housing Development Finance Corporation Ltd HFC 26.09 4.25 376,067 24.52 1.61 692.95 1.11 695.00 686.80 687.55 View
I-Flex Solutions Limited Computers - Sof.. 21.72 2.17 170,692 19.6 31.09 NA NA NA NA NA
Oracle Financial Services Software Ltd. Software and Co.. 21.76 1.94 74,264 14.75 -26.59 2184.65 1.86 2190.00 2150.00 2150.00 View
Mphasis Ltd. Software and Co.. 16.86 2.46 339,901 22.96 1.29 373.50 0.77 376.20 366.85 372.35 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 29.03 2.93 181,485 25.48 11.43 1621.80 -0.72 1633.00 1592.00 1633.00 View
Voltas Ltd Consumer Durabl.. 15.66 2.12 859,796 16.51 -11.8 97.90 -1.61 100.80 97.55 98.50 View
Zee News Limited Media and Enter.. 8.78 3.87 4,997,460 34.03 37.19 11.10 0.91 11.20 11.00 11.10 View
Tata Consultancy Services Ltd. Software and Co.. 20.94 3.5 174,090 20.21 40.1 1224.85 2.24 1226.85 1211.00 1216.40 View
Piramal Healthcare Ltd Pharmaceuticals.. 24.25 2.85 474,938 25.34 13.65 425.40 -1.99 438.90 424.80 438.90 View
Bharat Electronics Ltd Electronics & E.. 19.88 2.59 103,308 22.75 7.87 1517.85 2.40 1517.90 1490.05 1504.00 View
Zee Entertainment Enterprises Ltd Media and Enter.. 27.31 2.48 761,815 22.87 -5.21 130.95 1.28 131.90 128.80 129.30 View
Other Equities Miscellaneous NA 6.84 NA 59.44 NA NA NA NA NA NA
HDFC Bank Ltd. Banks 23.81 4.33 585,360 24.99 -3.52 514.90 1.10 515.00 505.00 510.70 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. NA 3.16 364,466 19.61 -13.58 567.20 -0.10 572.95 565.65 569.85 View
Rural Electrification Corporation FI 16.29 2.2 588,000 20.29 2.1 219.00 1.30 220.40 212.30 212.30 View
Lupin Ltd. Pharmaceuticals.. 27.42 2.1 383,438 15.98 9.33 75.75 0.00 76.10 75.00 75.00
Bharat Heavy Electricals Ltd Power & Control.. 19.12 1.75 64,584 13.32 -11.67 264.40 1.65 266.00 260.75 262.00 View
Crompton Greaves Ltd Power & Control.. 26.24 1.74 513,966 12.58 -13.01 145.00 1.65 146.00 142.65 143.10 View
Larsen & Toubro Limited Engineering and.. 30.72 2.46 100,094 18.25 11.02 1365.45 0.81 1372.00 1350.00 1355.00 View
Jubilant Foodworks Ltd NA 55.12 1.65 219,916 11.9 198.31 942.70 2.54 949.70 920.00 931.90 View
Nestle India Ltd Food & Food Pro.. 45.63 2.18 33,228 14.58 0.67 4240.00 -0.12 4280.00 4222.00 4255.05 View
Gas Authority Of India Ltd Petroleum, Gas .. 15.99 1.45 245,964 10.49 -10.35 NA NA NA NA NA
Mahindra & Mahindra Ltd Auto & Auto Anc.. 15.91 3.46 293,181 19.99 -5.98 684.00 -1.43 695.00 679.95 691.30 View
Motherson Sumi Systems Ltd Auto & Auto Anc.. 34.36 1.3 475,105 9.4 8.91 159.95 0.09 162.90 158.20 158.20 View
Hindustan Unilever Ltd FMCG 36.09 3.76 533,236 21.72 43.18 386.30 1.09 387.35 382.50 383.00 View
Idea Cellular Limited Telecom Service.. 38.68 3.64 2,302,280 22.55 42.93 93.95 1.13 95.20 92.20 93.15 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries7.67
Banks21.38
Chemicals0.86
Construction and Infrastructure1.68
Construction materials2.47
Consumer Durables and Electronics0.00
Current Assets0.96
Electronics & Electrical Equipments1.07
Engineering and Capital Goods0.05
Fertilizers, Pesticides & Agrochemicals1.65
FI0.06
FMCG4.93
Food & Food Processing, Beverages3.07
HFC1.98
Industrial Products0.96
Media and Entertainment3.97
Mining and Minerals1.05
Miscellaneous1.54
NBFC1.61
Non Ferrous metals4.24
Petroleum, Gas and petrochemical products7.08
Pharmaceuticals & Biotechnology4.37
Power & Control equipment Manufacturer0.26
Power Generation0.27
Realty0.54
Software and Consultancy Services10.61
Steel and Ferrous Metal1.39
Sugar0.50
Telecom Services7.80
Textiles0.81
Transportation, Supply Chain and Logistics Services0.67
Utilities - Gas, Power4.50
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 49.89
Mutual Fund DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000
Asset Management Company DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

0 Comments
Add a Comment
Name

Email

Enter the code

 Comment

Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com