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Fincash » Mutual Funds » DSP Blackrock Equity Fund

DSP Blackrock Focus Fund - G

NAV  ₹26.278 ↑ 0.05  (0.20 %) as on 27 Nov 20

(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 9.7% since its launch.  Ranked 27 in Focused category.  Return for 2019 was 18% , 2018 was -5.6% and 2017 was 29.2% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 27 Nov 20₹26.278 ↑ 0.05  (0.20 %)
Net Assets (AUM) as on 31 Oct 2020 ₹1,865 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-3.21
Expense Ratio2.16 %
Sharpe Ratio-0.08
Information Ratio-0.42
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 27 Nov 20

DurationReturns
1 Month 9%
3 Month 11.2%
6 Month 37%
1 Year 3%
3 Year 5.4%
5 Year 8.9%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%
2013 -0.2%
2012 26.9%
2011 -22%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,323
31 Oct 17₹12,977
31 Oct 18₹11,838
31 Oct 19₹14,350
31 Oct 20₹13,694
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.15%
Equity97.85%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.58%
Basic Materials17.44%
Technology15.55%
Consumer Cyclical12.07%
Consumer Defensive10.44%
Industrials7.07%
Health Care6.96%
Communication Services2.74%
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 - Regional10%₹187 Cr1,579,823
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional7%₹130 Cr3,305,817
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
Agricultural Inputs7%₹127 Cr1,752,923
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services6%₹119 Cr1,125,973
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials5%₹101 Cr221,104
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS
Information Technology Services5%₹92 Cr346,322
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI
Auto Manufacturers4%₹79 Cr112,867
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 500387
Building Materials4%₹73 Cr33,746
Havells India Ltd (Industrials)
Equity, Since 30 Nov 15 | 517354
Electrical Equipment & Parts4%₹73 Cr1,000,239
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - General4%₹67 Cr889,788
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 200.42 Yr.
Jay Kothari11 Dec 145.9 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
₹26.278
↑ 0.05
36.96 %2.97 %5.41 %8.88 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹15.161
↑ 0.03
36.96 %2.96 %5.17 %8.74 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹15.161
↑ 0.03
36.96 %2.96 %5.17 %8.74 %
Data as on 27 Nov 20

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