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Fincash » Mutual Funds » DSP Blackrock Liquidity Fund

DSP Blackrock Focus Fund - G

NAV  ₹52.548 ↑ 0.33  (0.64 %) as on 28 Apr 25

(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 11.8% since its launch.  Ranked 27 in Focused category.  Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 28 Apr 25₹52.548 ↑ 0.33  (0.64 %)
Net Assets (AUM) as on 31 Mar 2025 ₹2,447 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio9.45
Expense Ratio2.15 %
Sharpe Ratio0.616
Information Ratio0.39
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 28 Apr 25

DurationReturns
1 Month 2.1%
3 Month 7.6%
6 Month -0.8%
1 Year 14.4%
3 Year 17.8%
5 Year 22.3%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 18.5%
2022 34.2%
2021 -4.5%
2020 22.3%
2019 9%
2018 18%
2017 -5.6%
2016 29.2%
2015 6.1%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,818
31 Mar 22₹18,735
31 Mar 23₹18,010
31 Mar 24₹25,163
31 Mar 25₹29,397

Asset Allocation

Asset ClassValue
Cash10.73%
Equity89.27%

Sector Allocation

SectorValue
Financial Services33.61%
Technology9.73%
Basic Materials9.57%
Health Care9.15%
Consumer Cyclical7.34%
Industrials5.23%
Real Estate3.75%
Energy3.28%
Communication Services3.1%
Consumer Defensive2.43%
Utility2.07%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services8%₹199 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional6%₹155 Cr1,148,242
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹124 Cr677,687
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
Information Technology Services5%₹120 Cr147,483
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
Drug Manufacturers - Specialty & Generic5%₹112 Cr742,934
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
Banks - Regional4%₹103 Cr932,100
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
Credit Services4%₹97 Cr639,048
↓ -127,033
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
Real Estate - Diversified4%₹92 Cr558,910
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
Oil & Gas Refining & Marketing3%₹80 Cr2,883,018
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395
Agricultural Inputs3%₹78 Cr392,893
↓ -43,157
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 204.84 Yr.
Bhavin Gandhi1 Feb 241.16 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
₹52.548
↑ 0.33
-0.85 %14.36 %17.79 %22.31 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹21.103
↑ 0.13
-0.85 %14.36 %17.53 %21.84 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹21.103
↑ 0.13
-0.85 %14.36 %17.53 %21.84 %
Data as on 28 Apr 25

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