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DSP BlackRock Focus Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
22.375 0.16 (0.71%)

NAV as on 20 Jun, 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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2018) up from Rank 4 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 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.1 87
3 mth 2.8 100
6 mth -2.5 86
1 year 6.5 92
2 year 12.8 96
3 year 8.8 94
5 year 17.9 33

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.9 - - - -
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 0.1 2.8 -2.5 6.5 12.8 8.8 17.9
Category avg 0.4 4.1 -1.1 8.6 14.9 10.0 15.5
Difference of Fund returns and Category returns -0.3 -1.3 -1.4 -2.1 -2.1 -1.2 2.4
Best of category 4.0 9.0 4.7 19.6 25.6 16.4 35.3
Worst of category -1.4 -2.3 -22.3 -9.8 9.1 6.7 9.0
Benchmark returns # 2.2 5.1 0.6 10.7 15.7 10.0 15.4
Difference of Fund returns and Benchmark returns -2.1 -2.3 -3.1 -4.2 -2.9 -1.2 2.5
DSP BlackRock Focus Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 05, 0010
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,928.37 (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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.8 -1.5 7.6 11.5 19.0
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.7 -0.7 9.0 12.2 20.2
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 4.4 -1.0 8.7 15.0 22.9
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.7 -1.4 10.5 11.7 17.7
SBI Blue Chip Fund (G) Rank 1
13,264.78 3.4 -1.2 7.7 10.9 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 334.96 11.74
Larsen Engineering 228.68 8.02
Maruti Suzuki Automotive 219.80 7.71
IndusInd Bank Banking/Finance 167.04 5.86
Reliance Oil & Gas 162.77 5.71
ICICI Bank Banking/Finance 157.03 5.51
Yes Bank Banking/Finance 144.67 5.07
Tata Steel Metals & Mining 125.72 4.41
Bajaj Finance Banking/Finance 116.61 4.09
ITC Tobacco 107.86 3.78

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 36.54 33.00 33.00
Automotive 13.60 12.92 12.92
Engineering 10.45 9.78 9.78
Oil & Gas 7.52 9.92 9.92
Metals & Mining 7.03 7.08 7.08
Conglomerates 5.44 5.62 5.62

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 99.15
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.78

View All

Concentration

Holdings (%)
Top 5 39.04
Top 10 61.90
Sector (%)
Top 3 60.59

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