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DSP BlackRock Focus 25 Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
22.466 0.29 (1.25%)

NAV as on 16 Feb, 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

Benchmark Index:
 
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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -3.3 76
3 mth 2.4 68
6 mth 3.1 111
1 year 15.7 119
2 year 22.5 71
3 year 8.3 60
5 year 15.8 53

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.6 1.2 3.9 6.1 29.1
2016 -3.7 8.5 8.6 -9.4 4.8
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

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 -3.3 2.4 3.1 15.7 22.5 8.3 15.8
Category avg -3.2 3.3 7.0 21.4 22.2 8.1 14.8
Difference of Fund returns and Category returns -0.1 -0.9 -3.9 -5.7 0.3 0.2 1.0
Best of category -1.1 4.1 10.1 36.6 35.9 15.0 33.8
Worst of category -6.5 -11.9 -4.0 11.6 14.0 4.5 7.6
Benchmark returns # -3.5 1.7 6.1 20.1 24.1 7.9 13.8
Difference of Fund returns and Benchmark returns 0.2 0.7 -3.0 -4.4 -1.6 0.4 2.0
DSP BlackRock Focus 25 Fund - Regular Plan (G) 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 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) 2,027.20 (Dec-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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 1.1 5.9 20.2 9.5 16.8
HDFC Top 200 Fund (G) Rank 3
13,365.71 -0.8 5.2 18.2 8.6 15.3
SBI Blue Chip Fund (G) Rank 3
12,532.35 0.8 3.4 17.7 10.0 17.8
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 0.4 3.2 19.0 11.4 20.3
HDFC Top 200 Fund - Direct (G) Rank 4
2,135.90 -0.6 5.6 19.0 9.4 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 314.02 10.09
Maruti Suzuki Automotive 255.84 8.22
Larsen Engineering 236.37 7.60
ICICI Bank Banking/Finance 193.77 6.23
Reliance Oil & Gas 171.35 5.51
IndusInd Bank Banking/Finance 149.75 4.81
Yes Bank Banking/Finance 149.72 4.81
Tata Steel Metals & Mining 127.85 4.11
Coromandel Int Chemicals 127.19 4.09
ITC Tobacco 110.73 3.56

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 33.00 0.00 0.00
Automotive 12.92 0.00 0.00
Oil & Gas 9.92 0.00 0.00
Engineering 9.78 0.00 0.00
Metals & Mining 7.08 0.00 0.00
Conglomerates 5.62 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 98.87
Others 0.22
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.91

View All

Concentration

Holdings (%)
Top 5 37.65
Top 10 59.03
Sector (%)
Top 3 55.84

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