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DSP BlackRock Focus 25 Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
21.575 0.16 (0.75%)

NAV as on 29 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.7 94
3 mth 7.4 45
6 mth 16.2 73
1 year 22.3 38
2 year 9.4 43
3 year 18.8 12
5 year - -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 - - - -
2016 -3.6 8.7 8.8 -9.2 5.5
2015 7.2 -1.5 -3.5 -2.3 2.7
2014 3.1 21.5 8.9 9.9 50.6
2013 -11.3 -1.7 -3.6 13.2 -2.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 7.4 16.2 22.3 9.4 18.8 --
Category avg 1.0 6.5 15.5 18.4 8.0 13.0 14.9
Difference of Fund returns and Category returns -0.3 0.9 0.7 3.9 1.4 5.8 --
Best of category 4.3 13.2 26.1 40.2 18.5 23.9 30.8
Worst of category -1.8 -7.7 -7.6 -16.7 3.8 6.8 4.4
Benchmark returns # 1.2 7.3 17.6 20.1 8.3 12.0 15.4
Difference of Fund returns and Benchmark returns -0.5 0.1 -1.4 2.2 1.1 6.8 --
DSP BlackRock Focus 25 Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 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. There can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 485.16 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harrish 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 7.1 15.7 18.3 19.6 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.8 15.0 17.0 18.4 21.2
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.1 16.8 21.6 16.2 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 7.2 18.5 28.4 13.1 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.8 16.2 23.4 15.3 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 202.52 8.35
SBI Banking/Finance 186.27 7.68
Maruti Suzuki Automotive 165.11 6.80
IndusInd Bank Banking/Finance 134.02 5.52
ITC Tobacco 133.95 5.52
Tata Motors Automotive 100.08 4.12
Infosys Technology 98.88 4.08
BPCL Oil & Gas 98.87 4.07
Hindalco Metals & Mining 91.44 3.77
Bajaj Finance Banking/Finance 83.90 3.46

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.57 30.21 30.21
Automotive 13.68 19.02 19.02
Oil & Gas 9.91 7.68 7.68
Pharmaceuticals 8.24 9.80 9.80
Tobacco 5.52 2.03 2.03
Cement 5.42 5.43 5.43

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.19

View All

Concentration

Holdings (%)
Top 5 33.87
Top 10 53.37
Sector (%)
Top 3 57.16

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