(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 11.9% 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 3 Jul 25 ₹54.603 ↑ 0.06 (0.11 %) 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 3 Jul 25 Duration Returns 1 Month 1.9% 3 Month 7.5% 6 Month 2.5% 1 Year 4.8% 3 Year 22.9% 5 Year 20.2% 10 Year 15 Year Since launch 11.9% 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 30 Jun 25 ₹25,778 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 ₹54.603
↑ 0.06 2.54 % 4.78 % 22.89 % 20.16 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹21.928
↑ 0.02 2.54 % 4.78 % 22.61 % 19.7 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹21.928
↑ 0.02 2.54 % 4.78 % 22.61 % 19.7 % Data as on 3 Jul 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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