(Erstwhile DSP BlackRock Focus 25 Fund) Table of Contents 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 Below is the key information for DSP BlackRock Focus Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Focus Fund - G
Scheme Objective
CAGR return of 12% since its launch. Ranked 27 in Focused category. Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% . NAV as on 30 Jun 25 ₹55.149 ↓ -0.05 (-0.10 %) Net Assets (AUM) as on 31 May 2025 ₹2,576 Cr. Launch Date 10 Jun 2010 Category Equity - Focused Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC DSP BlackRock Invmt Managers Pvt. Ltd. Alpha Ratio 4.38 Expense Ratio 2.15 % Sharpe Ratio 0.464 Information Ratio 0.3 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 1.9% 3 Month 7.2% 6 Month 5.5% 1 Year 7.1% 3 Year 23.8% 5 Year 20.9% 10 Year 15 Year Since launch 12% Historical Annual Returns
Year Returns 2024 18.5% 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,135 30 Jun 22 ₹13,594 30 Jun 23 ₹16,827 30 Jun 24 ₹24,058 Asset Allocation
Asset Class Value Cash 6.33% Equity 93.67% Sector Allocation
Sector Value Financial Services 35.12% Technology 12.51% Basic Materials 9.75% Health Care 9.4% Consumer Cyclical 6.96% Industrials 5.53% Energy 3.56% Real Estate 3.33% Communication Services 3.15% Consumer Defensive 2.31% Utility 2.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCECredit Services 8% ₹204 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹166 Cr 1,148,242 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGEInformation Technology Services 5% ₹134 Cr 156,767
↑ 9,284 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹132 Cr 677,687 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANKBanks - Regional 4% ₹111 Cr 932,100 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALABDrug Manufacturers - Specialty & Generic 4% ₹106 Cr 742,934 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 4% ₹102 Cr 639,048 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCLOil & Gas Refining & Marketing 4% ₹92 Cr 2,883,018 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 3% ₹90 Cr 494,234 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | COROMANDELAgricultural Inputs 3% ₹87 Cr 379,512
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 5 Yr. Bhavin Gandhi 1 Feb 24 1.33 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Focus Fund
Growth ₹55.149
↓ -0.05 5.47 % 7.15 % 23.77 % 20.85 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹22.147
↓ -0.02 5.47 % 7.15 % 23.5 % 20.38 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹22.147
↓ -0.02 5.47 % 7.15 % 23.5 % 20.38 % Data as on 30 Jun 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved