(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 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% . NAV as on 28 Apr 25 ₹52.548 ↑ 0.33 (0.64 %) Net Assets (AUM) as on 31 Mar 2025 ₹2,447 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 9.45 Expense Ratio 2.15 % Sharpe Ratio 0.616 Information Ratio 0.39 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 28 Apr 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 10.73% Equity 89.27% Sector Allocation
Sector Value Financial Services 33.61% Technology 9.73% Basic Materials 9.57% Health Care 9.15% Consumer Cyclical 7.34% Industrials 5.23% Real Estate 3.75% Energy 3.28% Communication Services 3.1% Consumer Defensive 2.43% Utility 2.07% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034Credit Services 8% ₹199 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹155 Cr 1,148,242 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹124 Cr 677,687 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGEInformation Technology Services 5% ₹120 Cr 147,483 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 5% ₹112 Cr 742,934 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215Banks - Regional 4% ₹103 Cr 932,100 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 4% ₹97 Cr 639,048
↓ -127,033 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100Real Estate - Diversified 4% ₹92 Cr 558,910 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547Oil & Gas Refining & Marketing 3% ₹80 Cr 2,883,018 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 506395Agricultural Inputs 3% ₹78 Cr 392,893
↓ -43,157
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 4.84 Yr. Bhavin Gandhi 1 Feb 24 1.16 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 Asset Managers Private Limited India 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 ₹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