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Fincash » Mutual Funds » DSP Blackrock Liquidity Fund

DSP Blackrock Focus Fund - G

NAV  ₹30.185 ↑ 0.45  (1.51 %) as on 20 May 22

(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 9.7% since its launch.  Ranked 27 in Focused category.  Return for 2021 was 22.3% , 2020 was 9% and 2019 was 18% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 20 May 22₹30.185 ↑ 0.45  (1.51 %)
Net Assets (AUM) as on 30 Apr 2022 ₹1,861 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-9.33
Expense Ratio2.15 %
Sharpe Ratio0.426
Information Ratio-0.84
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 20 May 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.26%
Equity94.74%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.32%
Basic Materials15.67%
Technology14.13%
Consumer Cyclical12.46%
Health Care10.35%
Industrials5.48%
Consumer Defensive4.91%
Utility3.44%
DSP Blackrock Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional10%₹188 Cr2,530,778
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life9%₹163 Cr1,471,097
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services8%₹155 Cr988,841
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
Building Materials7%₹127 Cr192,228
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
Credit Services7%₹127 Cr1,723,891
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 19 | TECHM
Information Technology Services6%₹108 Cr856,467
Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLA
Drug Manufacturers - General5%₹102 Cr1,039,790
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EMAMILTD
Household & Personal Products4%₹75 Cr1,515,715
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOT
Auto Manufacturers4%₹71 Cr271,082
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SFL
Furnishings, Fixtures & Appliances4%₹70 Cr197,704
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 201.92 Yr.
Jay Kothari31 Mar 139.09 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 Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹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

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