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Fincash » Mutual Funds » DSP Blackrock Equity Fund

DSP Blackrock Focus Fund - G

NAV  ₹34.432 ↑ 0.06  (0.17 %) as on 1 Dec 22

(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 2021 was 22.3% , 2020 was 9% and 2019 was 18% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 1 Dec 22₹34.432 ↑ 0.06  (0.17 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,961 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-3.23
Expense Ratio2.12 %
Sharpe Ratio-0.174
Information Ratio-1.06
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 1 Dec 22

DurationReturns
1 Month -0.7%
3 Month 2.1%
6 Month 11.2%
1 Year 1.7%
3 Year 10.6%
5 Year 9.3%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%
2013 -0.2%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,823
30 Nov 19₹11,417
30 Nov 20₹11,796
30 Nov 21₹15,164
30 Nov 22₹15,429
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.53%
Equity96.47%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.45%
Consumer Cyclical15.56%
Technology12.02%
Health Care11.09%
Basic Materials9.76%
Industrials9.52%
Consumer Defensive3.98%
Utility3.47%
Real Estate2.62%
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%₹185 Cr2,143,009
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services6%₹117 Cr159,038
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life6%₹109 Cr871,421
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services6%₹107 Cr759,211
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - General5%₹105 Cr945,238
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOT
Auto Manufacturers5%₹100 Cr271,082
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 19 | 532755
Information Technology Services4%₹86 Cr856,467
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 531162
Household & Personal Products4%₹76 Cr1,515,715
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
Credit Services4%₹71 Cr971,936
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | JUBLFOOD
Restaurants4%₹70 Cr1,128,140
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 202.42 Yr.
Jay Kothari31 Mar 139.59 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
₹34.432
↑ 0.06
11.16 %1.7 %10.62 %9.27 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹17.804
↑ 0.03
11.16 %0.42 %10.16 %8.84 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹17.804
↑ 0.03
11.16 %0.42 %10.16 %8.84 %
Data as on 1 Dec 22

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