DSP Blackrock Focus Fund - G

NAV ₹44.763 ↓ -0.45 (-0.98 %) as on 15 Apr 24

(Erstwhile DSP BlackRock Focus 25 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.4% 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 15 Apr 24	₹44.763 ↓ -0.45 (-0.98 %)
Net Assets (AUM) as on 29 Feb 2024	₹2,220 Cr.
Launch Date	10 Jun 2010
Category	Equity - Focused
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	-3.73
Expense Ratio	2.15 %
Sharpe Ratio	1.997
Information Ratio	-0.57
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 15 Apr 24

Duration	Returns
1 Month	3.6%
3 Month	0.1%
6 Month	14.1%
1 Year	38.6%
3 Year	15.1%
5 Year	14.1%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,590
31 Mar 21	₹12,764
31 Mar 22	₹14,219
31 Mar 23	₹13,669
31 Mar 24	₹19,099

DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Sector Allocation

Sector	Value
Financial Services	29.99%
Consumer Cyclical	13.48%
Industrials	11.16%
Technology	10.41%
Health Care	10%
Basic Materials	9.69%
Utility	3.85%
Real Estate	3.48%
Energy	3.19%
Consumer Defensive	1.58%

DSP Blackrock Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	Credit Services	6%	₹124 Cr	190,845
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	5%	₹119 Cr	1,129,618
Polycab India Ltd (Industrials) Equity, Since 31 Jul 22 \| POLYCAB	Electrical Equipment & Parts	4%	₹99 Cr	208,866
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹95 Cr	677,687
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	Drug Manufacturers - Specialty & Generic	4%	₹94 Cr	791,597
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	Information Technology Services	4%	₹93 Cr	552,656
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	Information Technology Services	4%	₹91 Cr	139,105
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 22 \| ALKEM	Drug Manufacturers - Specialty & Generic	4%	₹90 Cr	176,305
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| TATAMOTORS	Auto Manufacturers	4%	₹90 Cr	949,160 ↓ -118,921
GAIL (India) Ltd (Utilities) Equity, Since 31 Oct 23 \| 532155	Utilities - Regulated Gas	4%	₹86 Cr	4,691,423

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jun 20	3.83 Yr.
Jay Kothari	31 Mar 13	11.01 Yr.
Bhavin Gandhi	1 Feb 24	0.16 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	India

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Focus Fund Growth	₹44.763 ↓ -0.45	14.13 %	38.56 %	15.14 %	14.15 %
DSP BlackRock Focus Fund Normal Dividend, Payout	₹19.544 ↓ -0.19	4.98 %	27.46 %	11.26 %	11.82 %
DSP BlackRock Focus Fund Normal Dividend, Reinvestment	₹19.544 ↓ -0.19	4.98 %	27.46 %	11.26 %	11.82 %
Data as on 15 Apr 24

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

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