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Fincash » Mutual Funds » DSP Blackrock Bond Fund

DSP Blackrock Focus Fund - G

NAV  ₹37.891 ↑ 0.17  (0.45 %) as on 22 Aug 23

(Erstwhile DSP BlackRock Focus 25 Fund)

Scheme Objective

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Focus Fund is a Equity - Focused fund launched on 10 Jun 10. It is a fund with Moderately High risk and has given a CAGR return of 10.6% since its launch.  Ranked 27 in Focused category.  Return for 2022 was -4.5% , 2021 was 22.3% and 2020 was 9% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 22 Aug 23₹37.891 ↑ 0.17  (0.45 %)
Net Assets (AUM) as on 31 Jul 2023 ₹1,975 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.62
Expense Ratio2.15 %
Sharpe Ratio0.847
Information Ratio-0.89
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.2%
3 Month 11.7%
6 Month 16%
1 Year 13.9%
3 Year 17.4%
5 Year 9.5%
10 Year
15 Year
Since launch 10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -4.5%
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,197
30 Sep 20₹10,970
30 Sep 21₹16,244
30 Sep 22₹15,826
30 Sep 23₹18,350
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.08%
Equity95.92%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.9%
Health Care11.34%
Basic Materials11.08%
Consumer Cyclical10.97%
Technology10.23%
Industrials6.95%
Consumer Defensive4.02%
Real Estate3.27%
Utility2.15%
DSP Blackrock Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services7%₹137 Cr190,845
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional5%₹108 Cr1,129,618
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services5%₹91 Cr632,888
↓ -69,203
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹90 Cr571,005
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 531162
Household & Personal Products4%₹80 Cr1,515,715
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
Drug Manufacturers - Specialty & Generic4%₹78 Cr890,473
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
Credit Services4%₹75 Cr666,811
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TATAMOTORS
Auto Manufacturers4%₹74 Cr1,239,019
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - General4%₹74 Cr589,734
↓ -79,629
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEM
Drug Manufacturers - Specialty & Generic4%₹72 Cr198,150
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 203.25 Yr.
Jay Kothari31 Mar 1310.43 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Focus Fund
Growth
₹37.891
↑ 0.17
15.96 %13.93 %17.38 %9.55 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹17.984
↑ 0.08
15.97 %13.16 %16.62 %8.97 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹17.984
↑ 0.08
15.97 %13.16 %16.62 %8.97 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.