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Fincash » Mutual Funds » DSP Blackrock Equity Fund

DSP Blackrock Focus Fund - G

NAV  ₹25.185 ↓ 0.16   (0.65 %) as on 14 Nov 19

(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 10.3% since its launch.  Ranked 27 in Focused category.  Return for 2018 was -5.6% , 2017 was 29.2% and 2016 was 6.1% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 14 Nov 19₹25.185 ↓ 0.16   (0.65 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,895 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio6.58
Expense Ratio2.38 %
Sharpe Ratio0.565
Information Ratio-0.67
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 14 Nov 19

DurationReturns
1 Month 7.5%
3 Month 14.6%
6 Month 14.5%
1 Year 18.6%
3 Year 10.4%
5 Year 9.3%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,950
31 Oct 16₹12,399
31 Oct 17₹14,210
31 Oct 18₹12,963
31 Oct 19₹15,714
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.64%
Equity96.36%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services45.86%
Basic Materials13.21%
Industrials9.4%
Technology7.77%
Energy7.28%
Consumer Cyclical6.2%
Consumer Defensive3.99%
Health Care3.5%
Utility0.86%
DSP Blackrock Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANK
Banks - Regional - Asia14%₹262 Cr2,133,378
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional - Asia10%₹183 Cr4,230,390
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services7%₹140 Cr345,564
↓ -35,717
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹134 Cr1,006,181
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 17 | LT
Engineering & Construction6%₹123 Cr835,005
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
Tobacco4%₹80 Cr3,085,132
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹77 Cr
Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 16 | 500238
Consumer Electronics4%₹74 Cr393,321
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
Agricultural Inputs4%₹73 Cr1,752,923
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI
Auto Manufacturers4%₹71 Cr106,073
↓ -18,378
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Fund Managers

NameSinceTenure
Gopal Agrawal1 Oct 180.66 Yr.
Jay Kothari11 Dec 144.47 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
₹25.185
↑ 0.16
14.45 %18.57 %10.38 %9.29 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹14.531
↑ 0.09
14.45 %17.79 %10.14 %9.14 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹14.531
↑ 0.09
14.45 %17.79 %10.14 %9.14 %
Data as on 14 Nov 19

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