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Fincash » Mutual Funds » DSP Blackrock Short Term Fund

DSP Blackrock Focus Fund - G

NAV  ₹43.548 ↑ 0.05  (0.11 %) as on 27 Mar 24

(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 11.3% since its launch.  Ranked 27 in Focused category.  Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% .

Below is the key information for DSP BlackRock Focus Fund

NAV as on 27 Mar 24₹43.548 ↑ 0.05  (0.11 %)
Net Assets (AUM) as on 29 Feb 2024 ₹2,220 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-3.73
Expense Ratio2.15 %
Sharpe Ratio1.997
Information Ratio-0.57
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 27 Mar 24

DurationReturns
1 Month -3%
3 Month 0%
6 Month 12.3%
1 Year 40.8%
3 Year 14.6%
5 Year 13.9%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,394
28 Feb 21₹13,606
28 Feb 22₹15,103
28 Feb 23₹15,300
29 Feb 24₹21,074
DSP Blackrock Focus Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.8%
Equity97.2%
DSP Blackrock Focus Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.85%
Consumer Cyclical14.78%
Basic Materials10.46%
Technology10.29%
Industrials9.9%
Health Care8.6%
Utility3.65%
Consumer Defensive3.41%
Real Estate3.05%
Energy2.21%
DSP Blackrock Focus Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services6%₹124 Cr190,845
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional5%₹119 Cr1,129,618
Polycab India Ltd (Industrials)
Equity, Since 31 Jul 22 | POLYCAB
Electrical Equipment & Parts4%₹99 Cr208,866
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional4%₹95 Cr677,687
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
Drug Manufacturers - Specialty & Generic4%₹94 Cr791,597
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services4%₹93 Cr552,656
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
Information Technology Services4%₹91 Cr139,105
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 22 | ALKEM
Drug Manufacturers - Specialty & Generic4%₹90 Cr176,305
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | TATAMOTORS
Auto Manufacturers4%₹90 Cr949,160
↓ -118,921
GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 23 | 532155
Utilities - Regulated Gas4%₹86 Cr4,691,423
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 203.75 Yr.
Jay Kothari31 Mar 1310.93 Yr.
Bhavin Gandhi1 Feb 240.08 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 LimitedIndia

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
₹43.548
↑ 0.05
12.29 %40.79 %14.58 %13.9 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹19.013
↑ 0.02
3.29 %29.51 %10.71 %11.58 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹19.013
↑ 0.02
3.29 %29.51 %10.71 %11.58 %
Data as on 27 Mar 24

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