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Fincash » Mutual Funds » DSP Blackrock Short Term Fund

DSP Blackrock Focus Fund - G

NAV  ₹52.895 ↓ -0.38  (-0.70 %) as on 4 Nov 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 12.3% 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 Date10 Jun 2010
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.31
Expense Ratio2.15 %
Sharpe Ratio2.424
Information Ratio-0.09
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 4 Nov 24

DurationReturns
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

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
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 ClassValue
Cash7.02%
Equity92.98%

Sector Allocation

SectorValue
Financial Services29.63%
Health Care10.78%
Consumer Cyclical10.75%
Technology10.26%
Basic Materials10.01%
Industrials7.12%
Energy5.28%
Real Estate3.81%
Consumer Defensive2.87%
Utility2.46%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
Credit Services6%₹171 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional5%₹146 Cr1,148,242
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
Information Technology Services5%₹123 Cr175,963
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
Credit Services5%₹123 Cr766,081
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
Drug Manufacturers - Specialty & Generic4%₹119 Cr791,597
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional4%₹117 Cr677,687
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
Banks - Regional4%₹109 Cr885,319
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG
Specialty Industrial Machinery4%₹106 Cr865,160
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
Real Estate - Diversified4%₹103 Cr558,910
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | SUVENPHAR
Drug Manufacturers - Specialty & Generic4%₹101 Cr856,837
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Fund Managers

NameSinceTenure
Vinit Sambre1 Jun 204.34 Yr.
Bhavin Gandhi1 Feb 240.67 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
₹52.895
↓ -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.