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Fincash » Mutual Funds » DSP Blackrock Focus Fund

DSP Blackrock Focus Fund - G

NAV  ₹52.369 ↓ -0.01  (-0.02 %) as on 24 Dec 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 12.1% 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 24 Dec 24₹52.369 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 30 Nov 2024 ₹2,523 Cr.
Launch Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.92
Expense Ratio2.15 %
Sharpe Ratio1.468
Information Ratio-0.1
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 24 Dec 24

DurationReturns
1 Month -0.2%
3 Month -7%
6 Month 2.9%
1 Year 21.3%
3 Year 16%
5 Year 15.3%
10 Year
15 Year
Since launch 12.1%

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
30 Nov 19₹10,000
30 Nov 20₹10,331
30 Nov 21₹13,282
30 Nov 22₹13,514
30 Nov 23₹16,345
30 Nov 24₹20,881

Asset Allocation

Asset ClassValue
Cash9.44%
Equity90.56%

Sector Allocation

SectorValue
Financial Services29.1%
Technology10.92%
Basic Materials10.31%
Health Care10.08%
Consumer Cyclical9.91%
Industrials7.05%
Energy4.65%
Real Estate3.34%
Consumer Defensive3.02%
Utility2.18%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services6%₹153 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional6%₹148 Cr1,148,242
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
Information Technology Services5%₹129 Cr169,127
↓ -6,836
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
Drug Manufacturers - Specialty & Generic5%₹120 Cr753,714
↓ -37,883
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹118 Cr677,687
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
Banks - Regional4%₹103 Cr885,319
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG
Specialty Industrial Machinery4%₹99 Cr865,160
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
Credit Services4%₹98 Cr766,081
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services4%₹89 Cr507,785
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | SUVENPHAR
Drug Manufacturers - Specialty & Generic3%₹85 Cr647,887
↓ -208,950
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 204.5 Yr.
Bhavin Gandhi1 Feb 240.83 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
₹52.369
↓ -0.01
2.95 %21.26 %15.98 %15.25 %
DSP BlackRock Focus Fund
Normal Dividend, Payout
₹22.865
↓ -0.01
2.95 %21.26 %15.23 %14.8 %
DSP BlackRock Focus Fund
Normal Dividend, Reinvestment
₹22.865
↓ -0.01
2.95 %21.26 %15.23 %14.8 %
Data as on 24 Dec 24

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