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Fincash » Mutual Funds » DSP Blackrock Focus Fund

DSP Blackrock Focus Fund - G

NAV  ₹45.072 ↑ 0.57  (1.28 %) as on 1 Mar 24

(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 11.6% since its launch.  Ranked 27 in Focused category.  Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 1 Mar 24₹45.072 ↑ 0.57  (1.28 %)
Net Assets (AUM) as on 31 Jan 2024 ₹2,220 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio2.54
Expense Ratio2.15 %
Sharpe Ratio1.88
Information Ratio-0.78
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 Mar 24

DurationReturns
1 Month 2.9%
3 Month 7.2%
6 Month 16.5%
1 Year 38.6%
3 Year 15.7%
5 Year 16.2%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 34.2%
2022 -4.5%
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,394
28 Feb 21₹13,606
28 Feb 22₹15,103
28 Feb 23₹15,300
29 Feb 24₹21,074
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.39%
Equity96.61%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.89%
Consumer Cyclical14.23%
Basic Materials11.23%
Technology9.39%
Industrials9.12%
Health Care8.76%
Consumer Defensive3.84%
Real Estate3.27%
Utility2.92%
Energy1.97%
DSP Blackrock Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE
Credit Services6%₹140 Cr190,845
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional5%₹113 Cr1,129,618
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional4%₹98 Cr571,005
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TATAMOTORS
Auto Manufacturers4%₹97 Cr1,239,019
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEM
Drug Manufacturers - Specialty & Generic4%₹92 Cr176,305
↓ -21,845
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
Aerospace & Defense4%₹90 Cr322,364
↓ -39,368
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB
Drug Manufacturers - Specialty & Generic4%₹88 Cr791,597
↓ -98,876
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO
Auto Manufacturers4%₹87 Cr211,372
↑ 28,766
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EMAMILTD
Household & Personal Products4%₹85 Cr1,515,715
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services4%₹85 Cr552,656
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 203.67 Yr.
Jay Kothari31 Mar 1310.85 Yr.
Bhavin Gandhi1 Feb 240 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 Asset Managers Private LimitedIndia

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
₹45.072
↑ 0.57
16.47 %38.61 %15.74 %16.16 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹19.679
↑ 0.25
7.14 %27.51 %11.84 %13.79 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹19.679
↑ 0.25
7.14 %27.51 %11.84 %13.79 %
Data as on 1 Mar 24

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