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DSP BlackRock Focus Fund - Regular Plan - Dividend

(Erstwhile DSP BlackRock Focus 25 Fund - Regular Plan - Dividend)

Category: Equity: Focused
Launch Date: 10-06-2010
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.14% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - Focussed Fund) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,717.5 Cr As on (30-06-2018)
Turn over: 56%
NAV as on 19-07-2018

13.796

-0.03 (-0.1957%)

CAGR Since Inception

9.72%

S&P BSE 200 TRI 12.6%

PERFORMANCE of DSP BlackRock Focus Fund - Regular Plan - Dividend

Scheme Performance (%)

Data as on - 19-07-2018

Yearly Performance (%)

Fund Managers

Mr. Jay Kothari, Mr.. Harish Zaveri

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Investment Objective

The scheme 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 schme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

RETURNS CALCULATOR for DSP BlackRock Focus Fund - Regular Plan - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP BlackRock Focus Fund - Regular Plan - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock Focus Fund - Regular Plan - Dividend 14.64 0.9 -5.36 1.26 - -
Equity: Focused - - - - - -

PEER COMPARISION of DSP BlackRock Focus Fund - Regular Plan - Dividend

Period
Data as on - 19-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP BlackRock Focus Fund - Regular Plan - Dividend 10-06-2010 3.14 9.78 5.19 16.06 0.0
Axis Focused 25 Fund - Growth Option 29-06-2012 21.65 23.61 15.61 19.79 0.0
Sundaram Select Focus-Inst Growth 15-04-2008 12.83 17.37 10.34 15.24 10.19
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 11-10-2004 12.08 14.43 12.81 19.97 18.15
Sundaram Select Focus-Growth 30-07-2002 11.02 16.19 9.53 14.54 9.57
JM Core 11 Fund - Growth option 05-03-2008 10.9 18.34 14.24 21.11 3.48
MOF25- Regular Plan Growth Option 13-05-2013 8.19 15.6 8.78 17.6 0.0
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 7.19 20.07 11.25 14.96 11.76
Principal Focused Multicap Fund-Growth Option 11-11-2005 6.59 12.66 8.99 16.65 13.75
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 5.37 8.95 7.89 14.4 0.0

PORTFOLIO ANALYSIS of DSP BlackRock Focus Fund - Regular Plan - Dividend

Asset Allocation (%)

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