DSP Blackrock Focus Fund - G

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

(Erstwhile DSP BlackRock Focus 25 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	10 Jun 2010
Category	Equity - Focused
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	-9.33
Expense Ratio	2.15 %
Sharpe Ratio	0.426
Information Ratio	-0.84
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

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	5.26%
Equity	94.74%

Sector Allocation

Sector	Value
Financial Services	28.32%
Basic Materials	15.67%
Technology	14.13%
Consumer Cyclical	12.46%
Health Care	10.35%
Industrials	5.48%
Consumer Defensive	4.91%
Utility	3.44%

DSP Blackrock Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	10%	₹188 Cr	2,530,778
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	9%	₹163 Cr	1,471,097
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	Information Technology Services	8%	₹155 Cr	988,841
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 15 \| ULTRACEMCO	Building Materials	7%	₹127 Cr	192,228
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	Credit Services	7%	₹127 Cr	1,723,891
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 19 \| TECHM	Information Technology Services	6%	₹108 Cr	856,467
Cipla Ltd (Healthcare) Equity, Since 30 Jun 20 \| CIPLA	Drug Manufacturers - General	5%	₹102 Cr	1,039,790
Emami Ltd (Consumer Defensive) Equity, Since 31 Jan 20 \| EMAMILTD	Household & Personal Products	4%	₹75 Cr	1,515,715
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| EICHERMOT	Auto Manufacturers	4%	₹71 Cr	271,082
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| SFL	Furnishings, Fixtures & Appliances	4%	₹70 Cr	197,704

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jun 20	1.92 Yr.
Jay Kothari	31 Mar 13	9.09 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	₹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.

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