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Fincash » Mutual Funds » DSP Blackrock Equity Fund

DSP Blackrock Focus Fund - G

NAV  ₹22.085 ↓ 0.11   (0.49 %) as on 16 Aug 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 9% 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 16 Aug 19₹22.085 ↓ 0.11   (0.49 %)
Net Assets (AUM) as on 30 Jun 2019 ₹2,040 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-1.38
Expense Ratio2.38 %
Sharpe Ratio0.292
Information Ratio-0.7
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 16 Aug 19

DurationReturns
1 Month -5.1%
3 Month -0.3%
6 Month 6.2%
1 Year -6.5%
3 Year 5.3%
5 Year 9.6%
10 Year
15 Year
Since launch 9%

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 Jul 14₹10,000
31 Jul 15₹13,073
31 Jul 16₹13,673
31 Jul 17₹15,893
31 Jul 18₹16,880
31 Jul 19₹15,929
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.83%
Equity98.17%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services45.98%
Basic Materials13.79%
Consumer Cyclical12%
Industrials11.1%
Energy8.2%
Consumer Defensive4.33%
Health Care3.55%
Technology0.75%
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 - Asia13%₹240 Cr1,066,689
↓ -56,036
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional - Asia10%₹180 Cr4,230,390
↓ -133,924
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹125 Cr1,074,315
↓ -118,891
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services7%₹124 Cr381,281
↓ -22,232
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 17 | LT
Engineering & Construction7%₹116 Cr835,005
↓ -104,421
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
Tobacco5%₹83 Cr3,085,132
↓ -139,376
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI
Auto Manufacturers4%₹68 Cr124,451
↓ -16,073
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 500387
Building Materials4%₹68 Cr33,746
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
Agricultural Inputs4%₹65 Cr1,752,923
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
Insurance - Diversified4%₹64 Cr527,967
↓ -74,211
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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
₹22.085
↑ 0.11
6.23 %-6.45 %5.31 %9.6 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹12.742
↑ 0.06
6.24 %-7.08 %5.08 %9.46 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹12.742
↑ 0.06
6.24 %-7.08 %5.08 %9.46 %
Data as on 16 Aug 19

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