(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% 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 21 Nov 24 ₹51.657 ↓ -0.33 (-0.63 %) Net Assets (AUM) as on 31 Oct 2024 ₹2,546 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 3.72 Expense Ratio 2.15 % Sharpe Ratio 1.979 Information Ratio -0.01 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 21 Nov 24 Duration Returns 1 Month -5% 3 Month -3.9% 6 Month 7.3% 1 Year 28.4% 3 Year 14% 5 Year 15.4% 10 Year 15 Year Since launch 12% 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 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 9.44% Equity 90.56% Sector Allocation
Sector Value Financial Services 29.1% Technology 10.92% Basic Materials 10.31% Health Care 10.08% Consumer Cyclical 9.91% Industrials 7.05% Energy 4.65% Real Estate 3.34% Consumer Defensive 3.02% Utility 2.18% 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% ₹153 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹148 Cr 1,148,242 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGEInformation Technology Services 5% ₹129 Cr 169,127
↓ -6,836 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494Drug Manufacturers - Specialty & Generic 5% ₹120 Cr 753,714
↓ -37,883 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹118 Cr 677,687 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215Banks - Regional 4% ₹103 Cr 885,319 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENGSpecialty Industrial Machinery 4% ₹99 Cr 865,160 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFINCredit Services 4% ₹98 Cr 766,081 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 4% ₹89 Cr 507,785 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | SUVENPHARDrug Manufacturers - Specialty & Generic 3% ₹85 Cr 647,887
↓ -208,950
Talk to our investment specialistFund Managers
Name Since Tenure Vinit Sambre 1 Jun 20 4.42 Yr. Bhavin Gandhi 1 Feb 24 0.75 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 ₹51.657
↓ -0.33 7.28 % 28.4 % 14 % 15.42 % DSP BlackRock Focus Fund
Normal Dividend, Payout ₹22.554
↓ -0.14 7.28 % 28.41 % 13.26 % 14.97 % DSP BlackRock Focus Fund
Normal Dividend, Reinvestment ₹22.554
↓ -0.14 7.28 % 28.41 % 13.26 % 14.97 % Data as on 21 Nov 24