(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% 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 26 May 23 ₹34.335 ↑ 0.32 (0.94 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,764 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 -1.96 Expense Ratio 2.12 % Sharpe Ratio -0.154 Information Ratio -1.15 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 26 May 23 Duration Returns 1 Month 6.8% 3 Month 5.5% 6 Month 1.4% 1 Year 14.6% 3 Year 22.4% 5 Year 9.1% 10 Year 15 Year Since launch 10% 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 Apr 18 ₹10,000 30 Apr 19 ₹10,129 30 Apr 20 ₹8,810 30 Apr 21 ₹12,882 30 Apr 22 ₹13,957 30 Apr 23 ₹14,246 
Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% 
Sector Allocation
Sector Value Financial Services 32.84% Consumer Cyclical 14.81% Health Care 12% Basic Materials 11.97% Industrials 8.69% Technology 7.15% Consumer Defensive 3.22% Real Estate 2.94% Utility 2.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 10% ₹177 Cr 1,932,707
↓ -107,333 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCECredit Services 8% ₹137 Cr 217,494 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOTAuto Manufacturers 5% ₹89 Cr 271,082 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEMDrug Manufacturers - Specialty & Generic 5% ₹89 Cr 252,806
↑ 101,724 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 5% ₹88 Cr 702,091 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 20 | CIPLADrug Manufacturers - General 4% ₹78 Cr 857,353 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 4% ₹74 Cr 843,995 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 4% ₹73 Cr 643,818
↑ 78,346 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HALAerospace & Defense 4% ₹67 Cr 230,436 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANKBanks - Regional 4% ₹65 Cr 755,245
↑ 300,953
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 2.91 Yr. Jay Kothari 31 Mar 13 10.09 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 ₹34.335
↑ 0.32 1.42 % 14.65 % 22.4 % 9.08 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹16.297
↑ 0.15 0.74 % 13.88 % 21.61 % 8.51 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹16.297
↑ 0.15 0.74 % 13.88 % 21.61 % 8.51 % Data as on 26 May 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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