(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 8.8% since its launch. Ranked 27 in Focused category. Return for 2019 was 18% , 2018 was -5.6% and 2017 was 29.2% . NAV as on 20 Oct 20 ₹24 ↑ 0.08 (0.35 %) Net Assets (AUM) as on 30 Sep 2020 ₹1,856 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 -1.76 Expense Ratio 2.16 % Sharpe Ratio -0.007 Information Ratio -0.52 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 Oct 20 Duration Returns 1 Month 1.6% 3 Month 5.7% 6 Month 24.8% 1 Year -1% 3 Year 2.1% 5 Year 6.1% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,277 30 Sep 17 ₹12,608 30 Sep 18 ₹12,308 30 Sep 19 ₹13,782 30 Sep 20 ₹13,502 
Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% 
Sector Allocation
Sector Value Financial Services 24.26% Basic Materials 17.11% Technology 15.08% Consumer Cyclical 12.28% Consumer Defensive 9.22% Health Care 7.3% Industrials 7.05% Communication Services 2.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | HDFCBANKBanks - Regional 9% ₹170 Cr 1,579,823 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395Agricultural Inputs 7% ₹135 Cr 1,752,923 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹117 Cr 3,305,817 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 6% ₹114 Cr 1,125,973
↑ 144,039 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 5% ₹90 Cr 221,104 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCSInformation Technology Services 5% ₹86 Cr 346,322
↑ 58,643 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | MARUTIAuto Manufacturers 4% ₹76 Cr 112,867 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087Drug Manufacturers - General 4% ₹69 Cr 889,788
↑ 168,553 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | 500387Building Materials 4% ₹68 Cr 33,746 Havells India Ltd (Industrials)
Equity, Since 30 Nov 15 | 517354Electrical Equipment & Parts 4% ₹68 Cr 1,000,239
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 0.33 Yr. Jay Kothari 11 Dec 14 5.81 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 ₹24
↑ 0.08 24.77 % -1.02 % 2.08 % 6.12 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹13.847
↑ 0.05 24.76 % -1.02 % 1.85 % 5.98 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹13.847
↑ 0.05 24.76 % -1.02 % 1.85 % 5.98 % Data as on 20 Oct 20
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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