(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 10.4% since its launch. Ranked 27 in Focused category. Return for 2021 was 22.3% , 2020 was 9% and 2019 was 18% . NAV as on 6 Oct 22 ₹33.873 ↑ 0.16 (0.48 %) Net Assets (AUM) as on 31 Aug 2022 ₹1,946 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 -9.1 Expense Ratio 2.12 % Sharpe Ratio -0.316 Information Ratio -0.88 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 6 Oct 22 Duration Returns 1 Month 0% 3 Month 11.8% 6 Month 2.8% 1 Year -1.2% 3 Year 13.6% 5 Year 8.9% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
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 Sep 17 ₹10,000 30 Sep 18 ₹9,762 30 Sep 19 ₹10,931 30 Sep 20 ₹10,709 30 Sep 21 ₹15,857 30 Sep 22 ₹15,449 
Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% 
Sector Allocation
Sector Value Financial Services 28.99% Consumer Cyclical 15.47% Basic Materials 13.7% Technology 10.56% Health Care 9.83% Industrials 7.85% Consumer Defensive 3.77% Utility 3.21% Real Estate 2.08% 
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% ₹190 Cr 2,143,009
↓ -113,210 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCOBuilding Materials 7% ₹128 Cr 192,228 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034Credit Services 6% ₹116 Cr 159,038
↑ 54,466 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 540719Insurance - Life 6% ₹116 Cr 871,421
↓ -148,825 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 6% ₹113 Cr 759,211 Cipla Ltd (Healthcare)
Equity, Since 30 Jun 20 | 500087Drug Manufacturers - General 5% ₹98 Cr 945,238
↓ -94,552 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 19 | 532755Information Technology Services 5% ₹92 Cr 856,467 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EICHERMOTAuto Manufacturers 5% ₹91 Cr 271,082 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 4% ₹77 Cr 971,936
↓ -504,758 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 531162Household & Personal Products 4% ₹73 Cr 1,515,715
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 2.25 Yr. Jay Kothari 31 Mar 13 9.42 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 ₹33.873
↑ 0.16 2.75 % -1.19 % 13.62 % 8.86 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹17.515
↑ 0.08 2.75 % -2.44 % 13.14 % 8.44 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹17.515
↑ 0.08 2.75 % -2.44 % 13.14 % 8.44 % Data as on 6 Oct 22
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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