(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 9.3% since its launch. Ranked 27 in Focused
category. Return for 2022 was -4.5% , 2021 was 22.3% and 2020 was 9% . NAV as on 24 Mar 23 ₹31.033 ↓ -0.23 (-0.74 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,785 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 -1.36 Expense Ratio 2.12 % Sharpe Ratio -0.17 Information Ratio -1.07 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 24 Mar 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Sector Allocation
Sector Value Financial Services 27.6% Consumer Cyclical 15.93% Technology 14.23% Industrials 11.38% Health Care 10.83% Basic Materials 9.95% Consumer Defensive 3.72% Real Estate 2.72% Utility 2.39% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 9% ₹170 Cr 2,040,040 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034Credit Services 7% ₹128 Cr 217,494 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 6% ₹116 Cr 759,211 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087Drug Manufacturers - General 5% ₹96 Cr 945,238 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOTAuto Manufacturers 5% ₹88 Cr 271,082 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 19 | 532755Information Technology Services 5% ₹87 Cr 856,467 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 4% ₹69 Cr 565,472 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 531162Household & Personal Products 4% ₹67 Cr 1,515,715 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 3% ₹60 Cr 843,995 Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 22 | 509930Building Products & Equipment 3% ₹59 Cr 234,412
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 2.67 Yr. Jay Kothari 31 Mar 13 9.85 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹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