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DSP BlackRock Focus 25 Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
19.200 0.1 (0.50%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.1 44
3 mth -5.3 105
6 mth 2.5 40
1 year 20.4 22
2 year 5.7 23
3 year 21.0 13
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.6 - - - -
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 4.1 -5.3 2.5 20.4 5.7 21.0 --
Category avg 3.4 -3.4 1.4 14.8 3.0 14.6 12.3
Difference of Fund returns and Category returns 0.7 -1.9 1.1 5.6 2.7 6.4 --
Best of category 8.6 9.8 17.3 36.6 27.6 52.8 44.0
Worst of category -0.4 -7.7 -7.6 -16.7 -1.2 5.9 4.4
Benchmark returns # 4.4 -3.3 1.0 17.5 1.4 13.2 12.8
Difference of Fund returns and Benchmark returns -0.3 -2.0 1.5 2.9 4.3 7.8 --
# 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) 345.33 (Dec-31-2016)
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 (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -3.8 1.7 19.4 18.2 18.0
HDFC Top 200 Fund (G) Rank 4
11,411.66 -1.3 4.8 25.9 17.0 14.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -1.7 2.2 20.5 16.5 16.0
SBI Blue Chip Fund (G) Rank 1
7,320.88 -4.8 0.6 16.9 20.1 19.5
Franklin India Bluechip (G) Rank 2
5,617.21 -2.3 -0.8 18.0 15.8 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 30.87 8.94
HDFC Bank Banking/Finance 27.18 7.87
Maruti Suzuki Automotive 23.00 6.66
IndusInd Bank Banking/Finance 22.62 6.55
Infosys Technology 21.86 6.33
Tata Motors Automotive 18.58 5.38
ITC Tobacco 13.88 4.02
BPCL Oil & Gas 13.09 3.79
Hindalco Metals & Mining 12.57 3.64
Reliance Oil & Gas 12.47 3.61

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 37.37 30.21 17.70
Automotive 14.96 21.16 19.02
Oil & Gas 11.84 10.66 7.68
Pharmaceuticals 9.06 10.29 8.62
Technology 6.33 7.48 6.44
Engineering 5.14 10.29 7.36

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 99.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.78
Cash / Call -1.15

View All

Concentration

Holdings (%)
Top 5 36.35
Top 10 56.79
Sector (%)
Top 3 64.17

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