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DSP BlackRock Focus 25 Fund (G)

PLAN: Regular OPTIONS: Growth
18.986 0.02 (0.11%)

NAV as on 23 Aug, 2016

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 Jun 2016) up from Rank 3 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 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.0 66
3 mth 13.9 40
6 mth 27.0 27
1 year 12.1 60
2 year 14.3 11
3 year 26.7 16
5 year 14.2 32

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 - - - -
2015 7.0 -1.7 -3.6 -2.5 1.9
2014 3.0 21.3 8.7 9.7 49.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.0 13.9 27.0 12.1 14.3 26.7 14.2
Category avg 0.9 11.6 22.3 11.0 8.5 19.9 12.3
Difference of Fund returns and Category returns 0.1 2.3 4.7 1.1 5.8 6.8 1.9
Best of category 4.5 23.7 50.3 31.7 25.8 33.4 21.7
Worst of category -1.2 -7.7 -7.6 -16.7 -1.7 8.8 4.4
Benchmark returns # 0.6 13.0 23.5 12.7 7.3 19.5 12.6
Difference of Fund returns and Benchmark returns 0.4 0.9 3.5 -0.6 7.0 7.2 1.6
DSP BlackRock Focus 25 Fund (G) 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 21, 2010
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,177.03 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harrish Zaveri
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 3
8,820.49 13.9 26.8 14.0 21.8 16.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.1 27.3 15.2 22.9 17.4
Birla SL Frontline Equity (G) Rank 1
9,364.34 13.8 27.0 16.2 25.2 18.1
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 14.1 27.7 17.4 26.3 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 17.3 33.1 14.4 23.2 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 148.41 8.73
IndusInd Bank Banking/Finance 127.03 7.47
Maruti Suzuki Automotive 107.22 6.31
Tata Motors Automotive 94.21 5.54
Max Financial Manufacturing 92.50 5.44
Infosys Technology 85.66 5.04
SBI Banking/Finance 71.20 4.19
BPCL Oil & Gas 66.60 3.92
Kotak Mahindra Banking/Finance 64.55 3.80
Reliance Oil & Gas 63.24 3.72

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.96 30.21 17.70
Automotive 15.11 22.72 19.02
Oil & Gas 11.37 10.66 6.80
Pharmaceuticals 8.51 10.29 1.79
Manufacturing 6.99 8.09 4.25
Cement 6.48 6.78 5.29

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 99.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.63

View All

Concentration

Holdings (%)
Top 5 33.49
Top 10 54.16
Sector (%)
Top 3 60.44

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