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DSP BlackRock Focus Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
23.441 0.19 (0.82%)

NAV as on 20 Apr, 2018

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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Dec 2017) 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

Close DSP Blackrock Focus 25 Fund has been renamed as DSP Blackrock Focus Fund w.e.f March 16, 2018.
Benchmark Index:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.1 97
3 mth -3.7 86
6 mth 0.7 113
1 year 11.3 106
2 year 16.5 80
3 year 10.2 45
5 year 18.1 31

# Moneycontrol Rank within 128 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 1.4 4.1 6.4 30.1
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 4.1 -3.7 0.7 11.3 16.5 10.2 18.1
Category avg 5.0 -3.0 3.7 15.5 17.2 9.0 15.7
Difference of Fund returns and Category returns -0.9 -0.7 -3.0 -4.2 -0.7 1.2 2.4
Best of category 7.4 1.8 9.6 27.8 28.4 16.7 34.1
Worst of category 1.2 -12.4 -11.1 1.6 10.1 4.8 8.6
Benchmark returns # 4.9 -3.9 4.3 15.9 17.8 9.6 14.6
Difference of Fund returns and Benchmark returns -0.8 0.2 -3.6 -4.6 -1.3 0.6 3.5
DSP BlackRock Focus Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 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 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,090.74 (Mar-31-2018)
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 DSP Blackrock Focus 25 Fund has been renamed as DSP Blackrock Focus Fund w.e.f March 16, 2018.

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 (%)
Kotak Select Focus Fund - Regular (G) Rank 1
13,158.76 -3.4 1.9 12.0 13.3 21.6
SBI Blue Chip Fund (G) Rank 3
13,264.78 -1.7 4.5 14.8 11.2 18.9
ABSL Frontline Equity (G) Rank 3
15,075.08 -4.0 1.3 12.3 10.2 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 -3.1 4.5 17.2 11.3 17.7
HDFC Top 200 Fund (G) Rank 3
13,199.36 -7.4 2.0 9.9 8.9 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 113.76 10.43
Maruti Suzuki Automotive 87.91 8.06
Larsen Engineering 84.31 7.73
Reliance Oil & Gas 60.10 5.51
IndusInd Bank Banking/Finance 59.12 5.42
ICICI Bank Banking/Finance 57.81 5.30
Yes Bank Banking/Finance 49.08 4.50
Tata Steel Metals & Mining 48.10 4.41
Coromandel Int Chemicals 45.92 4.21
ITC Tobacco 39.05 3.58

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 33.38 0.00 0.00
Automotive 13.78 0.00 0.00
Engineering 9.92 0.00 0.00
Oil & Gas 9.07 0.00 0.00
Metals & Mining 6.95 0.00 0.00
Conglomerates 6.30 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 99.13
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.80

View All

Concentration

Holdings (%)
Top 5 37.15
Top 10 59.15
Sector (%)
Top 3 57.08

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