(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 28 Jun 24 ₹51.469 ↑ 0.18 (0.35 %) Net Assets (AUM) as on 31 May 2024 ₹2,338 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 1.36 Expense Ratio 2.15 % Sharpe Ratio 2.119 Information Ratio -0.44 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 28 Jun 24 Duration Returns 1 Month 6% 3 Month 16.8% 6 Month 17.2% 1 Year 44.6% 3 Year 16.5% 5 Year 16.8% 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 31 May 19 ₹10,000 31 May 20 ₹8,318 31 May 21 ₹13,100 31 May 22 ₹13,088 31 May 23 ₹14,493 31 May 24 ₹19,996 Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Sector Allocation
Sector Value Financial Services 30.68% Consumer Cyclical 12.45% Industrials 12.39% Basic Materials 10.07% Health Care 9.12% Technology 8.55% Energy 6.02% Utility 4.1% Real Estate 3.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034Credit Services 6% ₹149 Cr 221,914 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENGSpecialty Industrial Machinery 5% ₹108 Cr 865,160 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 4% ₹104 Cr 932,019 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 4% ₹104 Cr 677,687 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 22 | POLYCABElectrical Equipment & Parts 4% ₹103 Cr 152,252
↓ -35,374 GAIL (India) Ltd (Utilities)
Equity, Since 31 Oct 23 | 532155Utilities - Regulated Gas 4% ₹96 Cr 4,691,423 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532810Credit Services 4% ₹95 Cr 1,938,481 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 4% ₹95 Cr 766,081
↑ 182,452 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 4% ₹91 Cr 791,597 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100Real Estate - Diversified 4% ₹87 Cr 279,455
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 4 Yr. Jay Kothari 31 Mar 13 11.18 Yr. Bhavin Gandhi 1 Feb 24 0.33 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 ₹51.469
↑ 0.18 17.2 % 44.59 % 16.52 % 16.76 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹22.472
↑ 0.08 7.81 % 33.01 % 12.59 % 14.38 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹22.472
↑ 0.08 7.81 % 33.01 % 12.59 % 14.38 % Data as on 28 Jun 24