fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Equity Fund

DSP Blackrock Focus Fund - G

NAV  ₹23.216 ↓ -0.01   (-0.03 %) as on 19 Jun 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 9.8% since its launch.  Ranked 27 in Focused category. .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 19 Jun 19₹23.216 ↓ -0.01   (-0.03 %)
Net Assets (AUM) as on 30 Apr 2019 ₹2,049 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-3.99
Expense Ratio2.38 %
Sharpe Ratio-0.019
Information Ratio-0.96
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 19 Jun 19

DurationReturns
1 Month 3.1%
3 Month 1.6%
6 Month 4.9%
1 Year 4.5%
3 Year 10.1%
5 Year 11.5%
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹13,996
31 May 16₹13,610
31 May 17₹16,635
31 May 18₹17,741
31 May 19₹18,743
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity99.97%
Other0.04%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services44.71%
Basic Materials14.37%
Industrials11.74%
Energy9.3%
Consumer Cyclical8.86%
Consumer Defensive4.84%
Technology3.78%
Health Care2.38%
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%₹262 Cr1,131,148
↓ -55,778
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional - Asia9%₹178 Cr4,364,314
↓ -283,659
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
Oil & Gas Refining & Marketing8%₹173 Cr1,245,333
↓ -99,088
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 17 | LT
Engineering & Construction7%₹149 Cr1,105,563
↓ -122,947
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services6%₹126 Cr406,513
↓ -19,954
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
Tobacco5%₹99 Cr3,290,536
↓ -310,406
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI
Auto Manufacturers5%₹94 Cr140,524
↓ -21,628
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | INDUSINDBK
Banks - Regional - Asia4%₹84 Cr525,264
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Specialty Finance4%₹77 Cr384,013
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
Agricultural Inputs4%₹76 Cr1,752,923
↓ -71,549
1 - 10 of 31
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Gopal Agrawal1 Oct 180.34 Yr.
Jay Kothari11 Dec 144.14 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
₹23.216
↓ -0.01
4.88 %4.5 %10.12 %11.52 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹13.395
↓ 0.00
4.18 %3.8 %9.88 %11.37 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹13.395
↓ 0.00
4.18 %3.8 %9.88 %11.37 %
Data as on 19 Jun 19

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