(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 10.6% since its launch. Ranked 27 in Focused category. Return for 2022 was -4.5% , 2021 was 22.3% and 2020 was 9% . NAV as on 22 Aug 23 ₹37.891 ↑ 0.17 (0.45 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,975 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 1.62 Expense Ratio 2.15 % Sharpe Ratio 0.847 Information Ratio -0.89 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 22 Aug 23 Duration Returns 1 Month 2.2% 3 Month 11.7% 6 Month 16% 1 Year 13.9% 3 Year 17.4% 5 Year 9.5% 10 Year 15 Year Since launch 10.6% Historical Annual Returns
Year Returns 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% 2014 49.9% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,197 30 Sep 20 ₹10,970 30 Sep 21 ₹16,244 30 Sep 22 ₹15,826 30 Sep 23 ₹18,350 
Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% 
Sector Allocation
Sector Value Financial Services 35.9% Health Care 11.34% Basic Materials 11.08% Consumer Cyclical 10.97% Technology 10.23% Industrials 6.95% Consumer Defensive 4.02% Real Estate 3.27% Utility 2.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034Credit Services 7% ₹137 Cr 190,845 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 5% ₹108 Cr 1,129,618 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 5% ₹91 Cr 632,888
↓ -69,203 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹90 Cr 571,005 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 531162Household & Personal Products 4% ₹80 Cr 1,515,715 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 4% ₹78 Cr 890,473 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 4% ₹75 Cr 666,811 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TATAMOTORSAuto Manufacturers 4% ₹74 Cr 1,239,019 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087Drug Manufacturers - General 4% ₹74 Cr 589,734
↓ -79,629 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEMDrug Manufacturers - Specialty & Generic 4% ₹72 Cr 198,150
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 3.25 Yr. Jay Kothari 31 Mar 13 10.43 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹37.891
↑ 0.17 15.96 % 13.93 % 17.38 % 9.55 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹17.984
↑ 0.08 15.97 % 13.16 % 16.62 % 8.97 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹17.984
↑ 0.08 15.97 % 13.16 % 16.62 % 8.97 % Data as on 22 Aug 23
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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