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Fincash » Mutual Funds » DSP Blackrock Equity Fund

DSP Blackrock Focus Fund - G

NAV  ₹31.033 ↓ -0.23  (-0.74 %) as on 24 Mar 23

(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 9.3% since its launch.  Ranked 27 in Focused category.  Return for 2022 was -4.5% , 2021 was 22.3% and 2020 was 9% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 24 Mar 23₹31.033 ↓ -0.23  (-0.74 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,785 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-1.36
Expense Ratio2.12 %
Sharpe Ratio-0.17
Information Ratio-1.07
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 Mar 23

DurationReturns
1 Month -4.7%
3 Month -3.8%
6 Month -8%
1 Year -4.1%
3 Year 24.3%
5 Year 7.8%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -4.5%
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,377
29 Feb 20₹10,685
28 Feb 21₹12,759
28 Feb 22₹14,162
28 Feb 23₹14,347
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.24%
Equity98.76%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.6%
Consumer Cyclical15.93%
Technology14.23%
Industrials11.38%
Health Care10.83%
Basic Materials9.95%
Consumer Defensive3.72%
Real Estate2.72%
Utility2.39%
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 - Regional9%₹170 Cr2,040,040
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services7%₹128 Cr217,494
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services6%₹116 Cr759,211
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - General5%₹96 Cr945,238
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOT
Auto Manufacturers5%₹88 Cr271,082
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 19 | 532755
Information Technology Services5%₹87 Cr856,467
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life4%₹69 Cr565,472
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 531162
Household & Personal Products4%₹67 Cr1,515,715
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
Credit Services3%₹60 Cr843,995
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 22 | 509930
Building Products & Equipment3%₹59 Cr234,412
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 202.67 Yr.
Jay Kothari31 Mar 139.85 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
₹31.033
↓ -0.23
-8.05 %-4.1 %24.27 %7.76 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹14.729
↓ -0.11
-8.67 %-4.74 %23.47 %7.2 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹14.729
↓ -0.11
-8.67 %-4.74 %23.47 %7.2 %
Data as on 24 Mar 23

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