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DSP BlackRock Focus 25 Fund (G)

PLAN: Regular OPTIONS: Growth
17.110 0.13 (0.78%)

NAV as on 31 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -6.3 162
3 mth -3.7 174
6 mth -6.0 125
1 year 15.8 58
2 year 35.4 72
3 year 22.9 38
5 year 9.8 55

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.0 -1.7 - - -
2014 3.0 21.3 8.7 9.7 -
2013 -10.4 -1.8 -3.8 13.1 -1.8
2012 12.0 -6.1 9.5 9.8 27.7
2011 -6.8 1.3 -9.3 -9.5 -22.6
2010 - 1.7 9.8 -2.7 10.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -6.3 -3.7 -6.0 15.8 35.4 22.9 9.8
Category avg -5.1 -2.6 -5.3 8.5 22.8 14.1 6.7
Difference of Fund returns and Category returns -1.2 -1.1 -0.7 7.3 12.6 8.8 3.1
Best of category 7.5 9.5 9.9 38.9 51.8 43.3 22.4
Worst of category -12.8 -17.8 -26.7 -20.9 3.8 4.2 -3.2
Benchmark returns # -6.1 -4.5 -8.3 2.9 23.7 16.6 7.9
Difference of Fund returns and Benchmark returns -0.2 0.8 2.3 12.9 11.7 6.3 1.9
DSP BlackRock Focus 25 Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment 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 largely consist of companies which are amongst the top 200 companies by market capitalisation The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value The Scheme will normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/ or for managing liquidity requirements.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 21, 2010
Benchmark S&P BSE 200
Asset Size (Rs cr) 338.96 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harish Zaveri / Jay Kothari
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -4.7 -8.5 0.8 21.7 10.1
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -2.2 -3.8 16.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -2.4 -4.3 15.0 31.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 39.63 7.28
BPCL Oil & Gas 37.79 6.94
Maruti Suzuki Automotive 34.65 6.36
SBI Banking/Finance 33.77 6.20
Max India Manufacturing 30.14 5.54
Larsen Engineering 29.02 5.33
TCS Technology 28.57 5.25
Britannia Food & Beverage 27.18 4.99
IndusInd Bank Banking/Finance 26.52 4.87
Cummins Engineering 25.66 4.71

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.99 27.21 20.27
Automotive 17.92 22.90 16.09
Engineering 12.79 12.79 4.15
Oil & Gas 12.04 12.04 4.04
Technology 7.55 9.63 3.82
Cement 5.73 11.45 5.73

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.19
Cash / Call -1.44

View All

Concentration

Holdings (%)
Top 5 32.32
Top 10 57.47
Sector (%)
Top 3 53.70

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