DSP BlackRock – Opportunities (Opportunity) Fund

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DSP BlackRock Opportunities Fund

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Summary
Portfolio

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.

Why Invest?

Opportunistic investment approach with aggressive sectoral & stock positions aiming to maximize performance, without affecting the diversified nature of the scheme.
Diversified portfolio with a combination of large cap & mid cap stocks. The proportion of large cap stocks historically has been greater than 65%.
Objective to adapt to changing market trends. The fund manager has flexibility to change the portfolio composition of the scheme to aim to maximize performance from current market trends.
Stock positions are generally in highly liquid stocks, enabling the fund manager to implement the above strategies.

Asset Allocation

Equity & Equity related securities: 80% to 100%
Fixed Income securities (Debt* & Money market securities: 0% to 20%.
*Debt securities/instruments are deemed to include securitised debts.

Top 10 Stocks

As on 30 Apr, 2012

Sr No.	Name of Instrument	Net Assets (%)
1	ICICI Bank	5.95
2	State Bank of India	5.06
3	HDFC Bank	4.31
4	Housing Development Finance Corporation	3.60
5	Infosys	3.46
6	Reliance Industries	3.17
7	Tata Consultancy Services	2.82
8	Hindustan Unilever	2.73
9	Cairn India	2.47
10	Nestle India	2.40

Top 10 Sectors

As on 30 Apr, 2012

Sr No.	Industry	Net Assets (%)
1	Banks	20.78
2	Software	11.79
3	Consumer Non Durables	10.95
4	Auto	7.32
5	Finance	7.30
6	Pharmaceuticals	5.59
7	Petroleum Products	3.81
8	Power	3.55
9	Construction	3.37
10	Cement	3.28

As on May 18, 2012

NAV Amount (Reg - Growth)	Chg	%Chg
71.3050	-0.0580	-0.0813

Fund Manager

As on Apr 30, 2012

Key Scheme Information

Inception

16 May 2000

AUM

616.43 Cr.

Benchmark

S&P CNX NIFTY

Plans

Regular
Institutional

Options

Growth
Dividend
- Payout
- Reinvest

Min. Investment

Regular Plan	5,000
Institutional	1 Cr.
SIP	500 (min 12 installments)

Min. Additional Purchase

1000

Expense Ratio (F.Y. beginning to date)

Regular 2.21%

Exit Load (Regular & SIP Investments)

Holding Period < 12 months : 1%
Holding Period >= 12months : Nil

Entry Load

Nil

DSP BlackRock Opportunities Fund (3)

Portfolios as on April 30, 2012

Sr. No.	Name of Instrument	Rating / Industry	Market value (Rs. In lakhs)	% to Net Assets
	EQUITY & EQUITY RELATED
	Listed / awaiting listing on the stock exchanges
1	ICICI Bank	Banks	3,522.73	5.95%
2	State Bank of India	Banks	2,994.54	5.06%
3	HDFC Bank	Banks	2,553.17	4.31%
4	Housing Development Finance Corporation	Finance	2,130.62	3.60%
5	Infosys	Software	2,051.32	3.46%
6	Reliance Industries	Petroleum Products	1,880.42	3.17%
7	Tata Consultancy Services	Software	1,669.92	2.82%
8	Hindustan Unilever	Consumer Non Durables	1,617.72	2.73%
9	Cairn India	Oil	1,460.30	2.47%
10	Nestle India	Consumer Non Durables	1,423.09	2.40%
11	Bajaj Auto	Auto	1,329.14	2.24%
12	Oracle Financial Services Software	Software	1,220.35	2.06%
13	Power Grid Corporation of India	Power	1,216.72	2.05%
14	Karur Vysya Bank	Banks	1,215.19	2.05%
15	ITC	Consumer Non Durables	1,155.29	1.95%
16	Infrastructure Development Finance Company	Finance	1,124.64	1.90%
17	Dr. Reddy's Laboratories	Pharmaceuticals	1,120.00	1.89%
18	Tata Motors - A Class	Auto	1,075.88	1.82%
19	NIIT Technologies	Software	999.45	1.69%
20	Maruti Suzuki India	Auto	985.07	1.66%
21	Tata Motors	Auto	948.16	1.60%
22	IndusInd Bank	Banks	903.94	1.53%
23	Cipla	Pharmaceuticals	882.22	1.49%
24	Larsen & Toubro	Construction Project	880.15	1.49%
25	Coal India	Minerals/Mining	852.93	1.44%
26	Idea Cellular	Telecom - Services	825.08	1.39%
27	Max India	Industrial Products	743.28	1.25%
28	Hindalco Industries	Non - Ferrous Metals	734.42	1.24%
29	ACC	Cement	716.45	1.21%
30	ING Vysya Bank	Banks	694.02	1.17%
31	3M India	Trading	686.11	1.16%
32	Jaiprakash Associates	Construction	673.27	1.14%
33	Tata Global Beverages	Consumer Non Durables	643.98	1.09%
34	Asian Paints	Consumer Non Durables	637.79	1.08%
35	Mahindra & Mahindra Financial Services	Finance	598.14	1.01%
36	IRB Infrastructure Developers	Construction	597.44	1.01%
37	Marico	Consumer Non Durables	584.83	0.99%
38	Bharti Airtel	Telecom - Services	572.17	0.97%
39	Sun TV Network	Media & Entertainment	561.91	0.95%
40	Wipro	Software	560.24	0.95%
41	Petronet LNG	Gas	560.15	0.95%
42	Pidilite Industries	Chemicals	557.65	0.94%
43	Tata Power Co.	Power	554.52	0.94%
44	Prestige Estate Project	Construction	550.00	0.93%
45	Glenmark Pharmaceuticals	Pharmaceuticals	504.96	0.85%
46	Sterlite Industries ( India )	Non - Ferrous Metals	483.74	0.82%
47	HCL Technologies	Software	481.78	0.81%
48	Ambuja Cement	Cement	477.78	0.81%
49	Bajaj Finance	Finance	469.57	0.79%
50	Arvind	Textile Products	459.56	0.78%
51	Gujarat State Fertilizers & Chemicals	Fertilisers	454.87	0.77%
52	Grasim Industries	Cement	454.45	0.77%
53	Tata Steel	Ferrous Metals	451.27	0.76%
54	Motherson Sumi Systems	Auto Ancillaries	434.86	0.73%
55	United Breweries	Consumer Non Durables	421.99	0.71%
56	Yes Bank	Banks	394.21	0.67%
57	GVK Power & Infrastructure	Power	330.75	0.56%
58	Bata India	Consumer Durables	312.97	0.53%
59	Lupin	Pharmaceuticals	309.28	0.52%
60	Bharat Electronics	Industrial Capital Goods	293.25	0.50%
61	Cumulative value of securities with holdings less than 0.5% (as a %age to net assets)		1,688.09	2.85%
	Total		57,687.77	97.43%

	BONDS & NCDs
	Listed / awaiting listing on the stock exchanges
62	Britannia Industries	CRISIL AAA	65.77	0.11%
	Total		65.77	0.11%

	CBLO / Reverse Repo Investments		1,024.52	1.73%
	Total		1,024.52	1.73%

	Cash & Cash Equivalents
	Net Receivable/Payable		455.99	0.73%
	Total		455.99	0.73%
	Grand Total		59,234.05	100.00%