DSP Blackrock Focus Fund - G

NAV ₹52.895 ↓ -0.38 (-0.70 %) as on 4 Nov 24

(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 12.3% 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 4 Nov 24	₹52.895 ↓ -0.38 (-0.70 %)
Net Assets (AUM) as on 30 Sep 2024	₹2,704 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	1.31
Expense Ratio	2.15 %
Sharpe Ratio	2.424
Information Ratio	-0.09
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 4 Nov 24

Duration	Returns
1 Month	-5.7%
3 Month	-0.4%
6 Month	15.1%
1 Year	41.1%
3 Year	15.7%
5 Year	16.4%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹9,543
31 Oct 21	₹13,812
31 Oct 22	₹13,818
31 Oct 23	₹15,167
31 Oct 24	₹21,394

Asset Allocation

Asset Class	Value
Cash	7.02%
Equity	92.98%

Sector Allocation

Sector	Value
Financial Services	29.63%
Health Care	10.78%
Consumer Cyclical	10.75%
Technology	10.26%
Basic Materials	10.01%
Industrials	7.12%
Energy	5.28%
Real Estate	3.81%
Consumer Defensive	2.87%
Utility	2.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	Credit Services	6%	₹171 Cr	221,914
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	5%	₹146 Cr	1,148,242
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	Information Technology Services	5%	₹123 Cr	175,963
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	Credit Services	5%	₹123 Cr	766,081
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 524494	Drug Manufacturers - Specialty & Generic	4%	₹119 Cr	791,597
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹117 Cr	677,687
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532215	Banks - Regional	4%	₹109 Cr	885,319
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Dec 23 \| KIRLOSENG	Specialty Industrial Machinery	4%	₹106 Cr	865,160
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 22 \| 503100	Real Estate - Diversified	4%	₹103 Cr	558,910
Suven Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Nov 23 \| SUVENPHAR	Drug Manufacturers - Specialty & Generic	4%	₹101 Cr	856,837

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jun 20	4.34 Yr.
Bhavin Gandhi	1 Feb 24	0.67 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	₹52.895 ↓ -0.38	15.09 %	41.06 %	15.7 %	16.43 %
DSP BlackRock Focus Fund Normal Dividend, Payout	₹23.094 ↓ -0.16	15.09 %	41.06 %	14.95 %	15.98 %
DSP BlackRock Focus Fund Normal Dividend, Reinvestment	₹23.094 ↓ -0.16	15.09 %	41.06 %	14.95 %	15.98 %
Data as on 4 Nov 24

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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