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Fincash » Mutual Funds » DSP Blackrock Liquidity Fund

DSP Blackrock Focus Fund - G

NAV  ₹47.709 ↑ 0.47  (0.99 %) as on 17 May 24

(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 11.9% 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 17 May 24₹47.709 ↑ 0.47  (0.99 %)
Net Assets (AUM) as on 30 Apr 2024 ₹2,284 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-0.36
Expense Ratio2.15 %
Sharpe Ratio2.294
Information Ratio-0.66
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 17 May 24

DurationReturns
1 Month 6.7%
3 Month 5.1%
6 Month 18.5%
1 Year 40.6%
3 Year 16.6%
5 Year 16.2%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,698
30 Apr 21₹12,719
30 Apr 22₹13,780
30 Apr 23₹14,065
30 Apr 24₹19,985
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.51%
Equity96.49%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.17%
Consumer Cyclical12.24%
Industrials11.66%
Health Care10.88%
Technology9.4%
Basic Materials9.31%
Energy4.95%
Utility3.88%
Real Estate3.55%
Consumer Defensive1.46%
DSP Blackrock Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services7%₹161 Cr221,914
↑ 31,069
Polycab India Ltd (Industrials)
Equity, Since 31 Jul 22 | 542652
Electrical Equipment & Parts5%₹106 Cr208,866
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional5%₹102 Cr932,019
↓ -197,599
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional4%₹98 Cr677,687
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
Drug Manufacturers - Specialty & Generic4%₹98 Cr791,597
GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 23 | 532155
Utilities - Regulated Gas4%₹85 Cr4,691,423
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TATAMOTORS
Auto Manufacturers4%₹83 Cr840,992
↓ -108,168
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services4%₹83 Cr552,656
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
Real Estate - Diversified4%₹78 Cr279,455
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | HEROMOTOCO
Auto Manufacturers4%₹77 Cr164,101
↓ -23,709
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 203.84 Yr.
Jay Kothari31 Mar 1311.01 Yr.
Bhavin Gandhi1 Feb 240.16 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 Asset Managers Private LimitedIndia

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
₹47.709
↑ 0.47
18.48 %40.58 %16.57 %16.19 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹20.83
↑ 0.20
8.99 %29.31 %12.64 %13.82 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹20.83
↑ 0.20
8.99 %29.31 %12.64 %13.82 %
Data as on 17 May 24

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