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Fincash » Mutual Funds » DSP Blackrock Equity Fund

DSP Blackrock Focus Fund - G

NAV  ₹35.091 ↓ -0.06  (-0.16 %) as on 24 Sep 21

(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 11.8% since its launch.  Ranked 27 in Focused category.  Return for 2020 was 9% , 2019 was 18% and 2018 was -5.6% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 24 Sep 21₹35.091 ↓ -0.06  (-0.16 %)
Net Assets (AUM) as on 31 Aug 2021 ₹2,219 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio12.38
Expense Ratio2.15 %
Sharpe Ratio3.637
Information Ratio-0.28
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 24 Sep 21

DurationReturns
1 Month 3.4%
3 Month 8.7%
6 Month 21.2%
1 Year 56.8%
3 Year 17.5%
5 Year 12.1%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%
2013 -0.2%
2012 26.9%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,180
31 Aug 18₹12,253
31 Aug 19₹11,311
31 Aug 20₹11,740
31 Aug 21₹17,772
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.39%
Equity96.61%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.8%
Technology16.5%
Basic Materials11.61%
Health Care9.44%
Consumer Cyclical8.31%
Consumer Defensive7.79%
Industrials4.57%
Communication Services3.08%
Utility2.51%
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
Banks - Regional10%₹209 Cr3,062,695
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services9%₹195 Cr1,211,356
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional7%₹159 Cr1,111,453
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials7%₹146 Cr192,228
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
Insurance - Life5%₹114 Cr1,036,448
↑ 103,337
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
Agricultural Inputs5%₹103 Cr1,120,598
↓ -230,874
Godrej Consumer Products Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Sep 20 | 532424
Household & Personal Products5%₹99 Cr1,006,596
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - General4%₹96 Cr1,039,790
↓ -110,317
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹89 Cr143,092
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | 531213
Credit Services4%₹89 Cr4,289,824
↑ 1,726,529
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 201.16 Yr.
Jay Kothari31 Mar 138.34 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
₹35.091
↓ -0.06
21.2 %56.84 %17.52 %12.15 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹20.246
↓ -0.03
21.2 %56.84 %17.25 %12 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹20.246
↓ -0.03
21.2 %56.84 %17.25 %12 %
Data as on 24 Sep 21

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