(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 9.7% since its launch. Ranked 27 in Focused
category. Return for 2021 was 22.3% , 2020 was 9% and 2019 was 18% . NAV as on 20 May 22 ₹30.185 ↑ 0.45 (1.51 %) Net Assets (AUM) as on 30 Apr 2022 ₹1,861 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 -9.33 Expense Ratio 2.15 % Sharpe Ratio 0.426 Information Ratio -0.84 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 20 May 22 Duration Returns 1 Month -6.4% 3 Month -7.8% 6 Month -13.4% 1 Year -0.5% 3 Year 8.9% 5 Year 7.6% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,972 30 Apr 19 ₹11,113 30 Apr 20 ₹9,666 30 Apr 21 ₹14,134 30 Apr 22 ₹15,314 Asset Allocation
Asset Class Value Cash 5.26% Equity 94.74% Sector Allocation
Sector Value Financial Services 28.32% Basic Materials 15.67% Technology 14.13% Consumer Cyclical 12.46% Health Care 10.35% Industrials 5.48% Consumer Defensive 4.91% Utility 3.44% 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% ₹188 Cr 2,530,778 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 9% ₹163 Cr 1,471,097 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 8% ₹155 Cr 988,841 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 7% ₹127 Cr 192,228 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 7% ₹127 Cr 1,723,891 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 19 | TECHMInformation Technology Services 6% ₹108 Cr 856,467 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLADrug Manufacturers - General 5% ₹102 Cr 1,039,790 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EMAMILTDHousehold & Personal Products 4% ₹75 Cr 1,515,715 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOTAuto Manufacturers 4% ₹71 Cr 271,082 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SFLFurnishings, Fixtures & Appliances 4% ₹70 Cr 197,704
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 1.92 Yr. Jay Kothari 31 Mar 13 9.09 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 ₹30.185
↑ 0.45 -13.44 % -0.45 % 8.89 % 7.61 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹15.608
↑ 0.23 -14.53 % -1.71 % 8.43 % 7.2 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹15.608
↑ 0.23 -14.53 % -1.71 % 8.43 % 7.2 % Data as on 20 May 22