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Fincash » Mutual Funds » DSP Blackrock Liquidity Fund

DSP Blackrock Focus Fund - G

NAV  ₹54.366 ↑ 0.59  (1.09 %) as on 6 Jun 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 12% 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 6 Jun 25₹54.366 ↑ 0.59  (1.09 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,471 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio5.94
Expense Ratio2.15 %
Sharpe Ratio0.393
Information Ratio0.4
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 6 Jun 25

DurationReturns
1 Month 4.6%
3 Month 10.7%
6 Month 0.1%
1 Year 12.9%
3 Year 21.1%
5 Year 21.1%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.5%
2023 34.2%
2022 -4.5%
2021 22.3%
2020 9%
2019 18%
2018 -5.6%
2017 29.2%
2016 6.1%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹15,748
31 May 22₹15,733
31 May 23₹17,423
31 May 24₹24,038
31 May 25₹27,335

Asset Allocation

Asset ClassValue
Cash10.56%
Equity89.44%

Sector Allocation

SectorValue
Financial Services35.18%
Basic Materials9.61%
Health Care9.31%
Technology9.16%
Consumer Cyclical5.92%
Industrials5%
Real Estate3.77%
Energy3.62%
Communication Services3.3%
Consumer Defensive2.46%
Utility2.12%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services8%₹192 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional7%₹164 Cr1,148,242
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹130 Cr677,687
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
Banks - Regional4%₹110 Cr932,100
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
Information Technology Services4%₹108 Cr147,483
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
Drug Manufacturers - Specialty & Generic4%₹104 Cr742,934
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
Credit Services4%₹95 Cr639,048
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
Real Estate - Diversified4%₹93 Cr558,910
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
Oil & Gas Refining & Marketing4%₹89 Cr2,883,018
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life4%₹87 Cr494,234
↑ 154,754
1 - 10 of 32
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 205 Yr.
Bhavin Gandhi1 Feb 241.33 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 LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹54.366
↑ 0.59
0.11 %12.95 %21.1 %21.09 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹21.833
↑ 0.24
0.11 %12.95 %20.82 %20.62 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹21.833
↑ 0.24
0.11 %12.95 %20.82 %20.62 %
Data as on 6 Jun 25

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