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Fincash » Mutual Funds » DSP Blackrock Focus Fund

DSP Blackrock Focus Fund - G

NAV  ₹23.048 ↓ -0.05  (-0.22 %) as on 22 Sep 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 8.5% 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 22 Sep 20₹23.048 ↓ -0.05  (-0.22 %)
Net Assets (AUM) as on 31 Aug 2020 ₹1,769 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-0.74
Expense Ratio2.17 %
Sharpe Ratio0.155
Information Ratio-0.61
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 22 Sep 20

DurationReturns
1 Month -1.6%
3 Month 8.8%
6 Month 23.8%
1 Year -0.8%
3 Year 1.6%
5 Year 6.3%
10 Year
15 Year
Since launch 8.5%

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
31 Aug 15₹10,000
31 Aug 16₹11,459
31 Aug 17₹12,812
31 Aug 18₹14,041
31 Aug 19₹12,962
31 Aug 20₹13,453
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.03%
Equity96.97%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.68%
Basic Materials17.72%
Technology13.16%
Consumer Cyclical12.64%
Consumer Defensive7.37%
Health Care6%
Industrials5.84%
Communication Services3.71%
Energy3.6%
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%₹176 Cr1,579,823
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
Agricultural Inputs8%₹133 Cr1,752,923
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional7%₹130 Cr3,305,817
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services5%₹91 Cr981,934
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials5%₹86 Cr221,104
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTI
Auto Manufacturers4%₹77 Cr112,867
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 500387
Building Materials4%₹68 Cr33,746
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services4%₹66 Cr1,279,964
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS
Information Technology Services4%₹65 Cr287,679
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹64 Cr306,164
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 200.25 Yr.
Jay Kothari11 Dec 145.73 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
₹23.048
↓ -0.05
23.84 %-0.76 %1.57 %6.26 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹13.298
↓ -0.03
23.84 %-0.76 %1.34 %6.11 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹13.298
↓ -0.03
23.84 %-0.76 %1.34 %6.11 %
Data as on 22 Sep 20

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