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Fincash » Mutual Funds » DSP Blackrock Equity Fund

DSP Blackrock Focus Fund - G

NAV  ₹25.969 ↓ 0.19   (0.72 %) as on 23 Jan 20

(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 10.4% since its launch.  Ranked 27 in Focused category.  Return for 2019 was 18% , 2018 was -5.6% and 2017 was 29.2% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 23 Jan 20₹25.969 ↓ 0.19   (0.72 %)
Net Assets (AUM) as on 31 Dec 2019 ₹2,051 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio5.37
Expense Ratio2.17 %
Sharpe Ratio0.968
Information Ratio-0.32
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 23 Jan 20

DurationReturns
1 Month 0.6%
3 Month 6.1%
6 Month 15.3%
1 Year 22.1%
3 Year 11.4%
5 Year 8.3%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 18%
2017 -5.6%
2016 29.2%
2015 6.1%
2014 2%
2013 49.9%
2012 -0.2%
2011 26.9%
2010 -22%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,198
31 Dec 16₹10,825
31 Dec 17₹13,988
31 Dec 18₹13,210
31 Dec 19₹15,592
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.54%
Equity98.46%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services46.71%
Basic Materials13.51%
Industrials8.44%
Technology8.24%
Energy7.46%
Consumer Cyclical5.97%
Consumer Defensive3.74%
Health Care3.58%
Utility0.8%
DSP Blackrock Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
11%₹217 Cr4,230,390
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
10%₹212 Cr1,661,848
↓ -471,530
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹141 Cr345,564
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
6%₹129 Cr829,463
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 17 | LT
5%₹111 Cr835,005
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 532215
4%₹91 Cr1,230,735
↑ 970,850
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
4%₹83 Cr1,752,923
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 16 | 500238
4%₹81 Cr380,260
↓ -13,061
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
4%₹76 Cr3,085,132
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 500387
3%₹71 Cr33,746
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Fund Managers

NameSinceTenure
Gopal Agrawal1 Oct 181.08 Yr.
Jay Kothari11 Dec 144.89 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 Svcs
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
₹25.969
↑ 0.19
15.28 %22.05 %11.44 %8.28 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹14.983
↑ 0.11
15.28 %22.05 %11.19 %8.14 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹14.983
↑ 0.11
15.28 %22.05 %11.19 %8.14 %
Data as on 23 Jan 20

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