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Fincash » Mutual Funds » DSP Blackrock Equity Fund

DSP Blackrock Focus Fund - G

NAV  ₹22.221 ↑ 0.18  (0.80 %) as on 9 Jul 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 8.2% 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 9 Jul 20₹22.221 ↑ 0.18  (0.80 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,641 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio5.6
Expense Ratio2.17 %
Sharpe Ratio-0.294
Information Ratio-0.55
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 9 Jul 20

DurationReturns
1 Month 8%
3 Month 18.7%
6 Month -14.3%
1 Year -4.5%
3 Year 1.8%
5 Year 4.6%
10 Year
15 Year
Since launch 8.2%

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
30 Jun 15₹10,000
30 Jun 16₹10,092
30 Jun 17₹11,700
30 Jun 18₹12,500
30 Jun 19₹13,436
30 Jun 20₹12,122
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.12%
Equity96.88%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.14%
Basic Materials18.32%
Technology8.37%
Industrials7.45%
Consumer Cyclical6.9%
Consumer Defensive5.92%
Energy4.97%
Health Care4.31%
Communication Services2.42%
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%₹158 Cr1,661,848
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional8%₹135 Cr4,066,935
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
Agricultural Inputs7%₹113 Cr1,752,923
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹80 Cr545,343
↓ -148,540
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 17 | LT
Engineering & Construction5%₹78 Cr835,005
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 500387
Building Materials4%₹70 Cr33,746
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹69 Cr354,962
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 16 | ITC
Tobacco4%₹69 Cr3,485,132
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services4%₹68 Cr981,934
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Mortgage Finance4%₹65 Cr390,028
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 200.08 Yr.
Jay Kothari11 Dec 145.56 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
₹22.221
↑ 0.18
-14.3 %-4.46 %1.79 %4.64 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹12.821
↑ 0.10
-14.3 %-4.46 %1.56 %4.5 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹12.821
↑ 0.10
-14.3 %-4.46 %1.56 %4.5 %
Data as on 9 Jul 20

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