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Fincash » Mutual Funds » DSP Blackrock Liquidity Fund

DSP Blackrock Focus Fund - G

NAV  ₹33.873 ↑ 0.16  (0.48 %) as on 6 Oct 22

(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 10.4% since its launch.  Ranked 27 in Focused category.  Return for 2021 was 22.3% , 2020 was 9% and 2019 was 18% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 6 Oct 22₹33.873 ↑ 0.16  (0.48 %)
Net Assets (AUM) as on 31 Aug 2022 ₹1,946 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-9.1
Expense Ratio2.12 %
Sharpe Ratio-0.316
Information Ratio-0.88
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 6 Oct 22

DurationReturns
1 Month 0%
3 Month 11.8%
6 Month 2.8%
1 Year -1.2%
3 Year 13.6%
5 Year 8.9%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%
2015 2%
2014 49.9%
2013 -0.2%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,762
30 Sep 19₹10,931
30 Sep 20₹10,709
30 Sep 21₹15,857
30 Sep 22₹15,449
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.54%
Equity95.46%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.99%
Consumer Cyclical15.47%
Basic Materials13.7%
Technology10.56%
Health Care9.83%
Industrials7.85%
Consumer Defensive3.77%
Utility3.21%
Real Estate2.08%
DSP Blackrock Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional10%₹190 Cr2,143,009
↓ -113,210
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials7%₹128 Cr192,228
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services6%₹116 Cr159,038
↑ 54,466
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719
Insurance - Life6%₹116 Cr871,421
↓ -148,825
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services6%₹113 Cr759,211
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087
Drug Manufacturers - General5%₹98 Cr945,238
↓ -94,552
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 19 | 532755
Information Technology Services5%₹92 Cr856,467
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOT
Auto Manufacturers5%₹91 Cr271,082
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
Credit Services4%₹77 Cr971,936
↓ -504,758
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 531162
Household & Personal Products4%₹73 Cr1,515,715
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 202.25 Yr.
Jay Kothari31 Mar 139.42 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 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
₹33.873
↑ 0.16
2.75 %-1.19 %13.62 %8.86 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹17.515
↑ 0.08
2.75 %-2.44 %13.14 %8.44 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹17.515
↑ 0.08
2.75 %-2.44 %13.14 %8.44 %
Data as on 6 Oct 22

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