(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 12.4% since its launch. Ranked 27 in Focused
category. Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% . NAV as on 25 Jul 24 ₹51.945 ↑ 0.07 (0.14 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,516 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 1.57 Expense Ratio 2.15 % Sharpe Ratio 2.234 Information Ratio -0.5 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 25 Jul 24 Duration Returns 1 Month 1.7% 3 Month 13.3% 6 Month 19.7% 1 Year 38.9% 3 Year 16.2% 5 Year 18.4% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,022 30 Jun 21 ₹13,655 30 Jun 22 ₹12,265 30 Jun 23 ₹15,182 30 Jun 24 ₹21,705 Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% Sector Allocation
Sector Value Financial Services 31.13% Consumer Cyclical 12.34% Industrials 11.5% Basic Materials 10.5% Technology 9.93% Health Care 9.2% Energy 5.86% Real Estate 3.99% Utility 2.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCECredit Services 6% ₹158 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 5% ₹138 Cr 1,148,242
↑ 216,223 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENGSpecialty Industrial Machinery 5% ₹121 Cr 865,160 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹114 Cr 677,687 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 4% ₹112 Cr 717,698
↑ 165,042 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANKBanks - Regional 4% ₹112 Cr 885,319
↑ 201,295 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 4% ₹109 Cr 766,081 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 22 | POLYCABElectrical Equipment & Parts 4% ₹103 Cr 152,252 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | PHOENIXLTDReal Estate - Diversified 4% ₹100 Cr 279,455 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BHARATFORGAuto Parts 4% ₹92 Cr 553,385
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 4.08 Yr. Jay Kothari 31 Mar 13 11.26 Yr. Bhavin Gandhi 1 Feb 24 0.41 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 ₹51.945
↑ 0.07 19.69 % 38.93 % 16.18 % 18.43 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹22.679
↑ 0.03 19.69 % 38.93 % 15.43 % 17.97 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹22.679
↑ 0.03 19.69 % 38.93 % 15.43 % 17.97 % Data as on 25 Jul 24