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DSP BlackRock Focus 25 Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
22.931 0.28 (1.21%)

NAV as on 17 Nov, 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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth -1.5 130
3 mth 2.4 118
6 mth 5.0 124
1 year 24.1 110
2 year 15.3 77
3 year 11.8 36
5 year - -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 1.4 4.1 - -
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 -1.5 2.4 5.0 24.1 15.3 11.8 --
Category avg 0.6 3.3 6.9 24.7 14.7 9.3 13.9
Difference of Fund returns and Category returns -2.1 -0.9 -1.9 -0.6 0.6 2.5 --
Best of category 6.8 9.4 17.7 50.3 28.2 16.9 27.9
Worst of category -2.0 -7.7 -7.6 -16.7 7.4 5.0 4.4
Benchmark returns # 1.2 5.0 8.6 30.4 16.9 9.4 14.8
Difference of Fund returns and Benchmark returns -2.7 -2.6 -3.6 -6.3 -1.6 2.4 --
DSP BlackRock Focus 25 Fund - Direct Plan (D) 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. 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) 876.57 (Sep-30-2017)
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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
11,339.63 5.7 11.1 29.9 11.5 17.9
HDFC Top 200 Fund (G) Rank 3
12,909.79 6.6 8.5 29.9 9.6 16.9
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 3.2 8.2 28.8 12.5 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 6.0 11.7 31.1 12.6 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 3.8 8.4 28.1 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 277.21 9.27
Maruti Suzuki Automotive 234.92 7.86
Larsen Engineering 192.65 6.44
Reliance Oil & Gas 160.61 5.37
Tata Steel Metals & Mining 157.46 5.27
IndusInd Bank Banking/Finance 153.96 5.15
Coromandel Int Chemicals 129.86 4.34
Yes Bank Banking/Finance 127.55 4.27
Hindalco Metals & Mining 121.37 4.06
ITC Tobacco 120.63 4.03

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.42 0.00 0.00
Automotive 12.45 0.00 0.00
Oil & Gas 11.46 0.00 0.00
Engineering 10.59 0.00 0.00
Metals & Mining 9.33 0.00 0.00
Chemicals 5.98 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 34.21
Top 10 56.06
Sector (%)
Top 3 51.33

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