(Erstwhile DSP BlackRock Focus 25 Fund) Table of Contents 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 Below is the key information for DSP BlackRock Focus Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Focus Fund - G
Scheme Objective
CAGR
return of 12% since its launch. Ranked 27 in Focused
category. Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% . NAV as on 6 Jun 25 ₹54.366 ↑ 0.59 (1.09 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,471 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 5.94 Expense Ratio 2.15 % Sharpe Ratio 0.393 Information Ratio 0.4 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 4.6% 3 Month 10.7% 6 Month 0.1% 1 Year 12.9% 3 Year 21.1% 5 Year 21.1% 10 Year 15 Year Since launch 12% Historical Annual Returns
Year Returns 2024 18.5% 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,748 31 May 22 ₹15,733 31 May 23 ₹17,423 31 May 24 ₹24,038 31 May 25 ₹27,335 Asset Allocation
Asset Class Value Cash 10.56% Equity 89.44% Sector Allocation
Sector Value Financial Services 35.18% Basic Materials 9.61% Health Care 9.31% Technology 9.16% Consumer Cyclical 5.92% Industrials 5% Real Estate 3.77% Energy 3.62% Communication Services 3.3% Consumer Defensive 2.46% Utility 2.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034Credit Services 8% ₹192 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 7% ₹164 Cr 1,148,242 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹130 Cr 677,687 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215Banks - Regional 4% ₹110 Cr 932,100 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGEInformation Technology Services 4% ₹108 Cr 147,483 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 4% ₹104 Cr 742,934 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 4% ₹95 Cr 639,048 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100Real Estate - Diversified 4% ₹93 Cr 558,910 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 4% ₹89 Cr 2,883,018 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 4% ₹87 Cr 494,234
↑ 154,754
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 5 Yr. Bhavin Gandhi 1 Feb 24 1.33 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 The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 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 ₹54.366
↑ 0.59 0.11 % 12.95 % 21.1 % 21.09 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹21.833
↑ 0.24 0.11 % 12.95 % 20.82 % 20.62 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹21.833
↑ 0.24 0.11 % 12.95 % 20.82 % 20.62 % Data as on 6 Jun 25