DSP Blackrock Focus Fund - G

NAV ₹50.809 ↑ 0.19 (0.38 %) as on 20 Jan 25

(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 11.7% 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 20 Jan 25	₹50.809 ↑ 0.19 (0.38 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,482 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	2.02
Expense Ratio	2.15 %
Sharpe Ratio	0.886
Information Ratio	-0.08
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 Jan 25

Duration	Returns
1 Month	-6.2%
3 Month	-7.6%
6 Month	-4.7%
1 Year	14.9%
3 Year	12.2%
5 Year	14%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.5%
2022	34.2%
2021	-4.5%
2020	22.3%
2019	9%
2018	18%
2017	-5.6%
2016	29.2%
2015	6.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,896
31 Dec 21	₹13,322
31 Dec 22	₹12,728
31 Dec 23	₹17,078
31 Dec 24	₹20,244

Asset Allocation

Asset Class	Value
Cash	7.06%
Equity	92.94%

Sector Allocation

Sector	Value
Financial Services	29.08%
Health Care	12.49%
Technology	11.21%
Basic Materials	9.9%
Consumer Cyclical	9.46%
Industrials	7.43%
Energy	4.59%
Real Estate	3.67%
Consumer Defensive	2.93%
Utility	2.19%

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	6%	₹149 Cr	1,148,242
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| BAJFINANCE	Credit Services	6%	₹146 Cr	221,914
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	Information Technology Services	5%	₹125 Cr	143,534 ↓ -25,593
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹122 Cr	677,687
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| IPCALAB	Drug Manufacturers - Specialty & Generic	5%	₹116 Cr	753,714
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| AXISBANK	Banks - Regional	4%	₹101 Cr	885,319
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Dec 23 \| KIRLOSENG	Specialty Industrial Machinery	4%	₹97 Cr	865,160
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	Credit Services	4%	₹95 Cr	766,081
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	Information Technology Services	4%	₹94 Cr	507,785
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 22 \| PHOENIXLTD	Real Estate - Diversified	4%	₹93 Cr	558,910

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jun 20	4.59 Yr.
Bhavin Gandhi	1 Feb 24	0.92 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	₹50.809 ↑ 0.19	-4.7 %	14.85 %	12.16 %	14.01 %
DSP BlackRock Focus Fund Normal Dividend, Payout	₹22.184 ↑ 0.08	-4.7 %	14.85 %	11.44 %	13.57 %
DSP BlackRock Focus Fund Normal Dividend, Reinvestment	₹22.184 ↑ 0.08	-4.7 %	14.85 %	11.44 %	13.57 %
Data as on 20 Jan 25

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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