DSDSP MFGrowth

DSP Black Rock Opportunities Fund - Institutional Plan - Growth

Large & Mid CapEquity - Large & Mid Cap FundBenchmark: NIFTY 50
NAV · 20 Aug 2010₹10.67+0.07%
AUM₹18.4k Crfrom this fund's primary plan
Expense Ratio1.33%
CAGR
Exit Load1% before 12M, Nil on or after 12M
Min SIP₹100from this fund's primary plan
Launched2007

Investment Objective

An open ended growth scheme seeking to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the scheme.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity98.5%
Cash & Equivalents1.5%
Fund Managers
AM
Anup Maheshwari
Fund Manager
Key Information
1.33%
₹100from this fund's primary plan
₹1,00,00,000
1% before 12M, Nil on or after 12M
Nil
Inception18 Dec 2007
AMCDSP MF
Top Holdings
1ICICI Bank Ltd.Bank8.71%
2HDFC Bank Ltd.Bank7.33%
3Axis Bank Ltd.Bank5.86%
4State Bank Of IndiaBank3.30%
5Kotak Mahindra Bank Ltd.Bank2.35%
6Bharti Airtel Ltd.Telecom2.06%
7UNO Minda Ltd.Automobile & Ancillaries2.00%
8Coforge Ltd.IT1.98%
9Max Financial Services Ltd.Finance1.96%
10Alkem Laboratories Ltd.Healthcare1.89%
Sector Allocation
Bank30.1%
Automobile & Ancillaries10.5%
Healthcare8.8%
IT7.1%
Chemicals5.9%
Finance5.2%
Crude Oil4.5%
Telecom3.8%
Insurance2.9%
Realty2.8%
Retailing2.8%
Iron & Steel2.7%
FMCG2.5%
Construction Materials2.3%
Inds. Gases & Fuels1.3%
Power1.3%
Logistics1.2%
Miscellaneous1.2%
Capital Goods1.1%
Infrastructure0.9%
Business Services0.8%
Others0.3%
Gas Transmission0.1%
Plastic Products0.0%
Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.33%
1% before 12M, Nil on or after 12M
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme