(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 2022 was -4.5% , 2021 was 22.3% and 2020 was 9% . NAV as on 30 Jan 23 ₹32.228 ↑ 0.22 (0.69 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,841 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 -8.49 Expense Ratio 2.12 % Sharpe Ratio -0.451 Information Ratio -1.4 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 30 Jan 23 Duration Returns 1 Month -2% 3 Month -5.2% 6 Month -0.9% 1 Year -4.2% 3 Year 7.5% 5 Year 6.5% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
Year Returns 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% 2014 49.9% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,444 31 Dec 19 ₹11,147 31 Dec 20 ₹12,145 31 Dec 21 ₹14,850 31 Dec 22 ₹14,188 
Asset Allocation
Asset Class Value Cash 2.57% Equity 97.43% 
Sector Allocation
Sector Value Financial Services 27.23% Consumer Cyclical 15.64% Technology 13.35% Industrials 11.17% Health Care 10.9% Basic Materials 10.37% Consumer Defensive 3.5% Real Estate 2.77% Utility 2.5% 
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% ₹182 Cr 2,040,040
↓ -102,969 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCECredit Services 8% ₹143 Cr 217,494
↑ 58,456 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 6% ₹115 Cr 759,211 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | CIPLADrug Manufacturers - General 6% ₹102 Cr 945,238 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOTAuto Manufacturers 5% ₹87 Cr 271,082 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 19 | TECHMInformation Technology Services 5% ₹87 Cr 856,467 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 4% ₹72 Cr 103,456 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 4% ₹70 Cr 565,472 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EMAMILTDHousehold & Personal Products 3% ₹64 Cr 1,515,715 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 3% ₹61 Cr 843,995
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 2.59 Yr. Jay Kothari 31 Mar 13 9.76 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 ₹32.228
↑ 0.22 -0.9 % -4.21 % 7.51 % 6.45 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹16.665
↑ 0.12 -0.9 % -5.42 % 7.05 % 6.04 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹16.665
↑ 0.12 -0.9 % -5.42 % 7.05 % 6.04 % Data as on 30 Jan 23
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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