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DSP BlackRock Focus 25 Fund (G) SET SMS ALERT

11.544
0.16 (1.44%)
NAV as on Apr-17-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil. 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.9 119
3 mth 5.9 137
6 mth 10.0 128
1 year 13.4 128
2 year 9.2 66
3 year 3.1 70
5 year - -

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.0 - - - -
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
2010 - 1.7 9.8 -2.7 10.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.9 5.9 10.0 13.4 9.2 3.1 --
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns -1.0 -2.6 -4.0 -4.9 3.0 0.0 --
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns -1.1 -3.1 -3.5 -5.0 -2.9 -1.7 --
DSP BlackRock Focus 25 Fund (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) 242.20 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Apoorva Shah / 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.9 17.3 33.7 11.5 22.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 18.79 8.72
Larsen Engineering 18.66 8.66
Maruti Suzuki Automotive 17.18 7.97
ICICI Bank Banking/Finance 14.93 6.93
TCS Technology 13.32 6.18
BPCL Oil & Gas 10.62 4.93
Wipro Technology 9.98 4.63
Bank of Baroda Banking/Finance 8.08 3.75
Britannia Food & Beverage 7.93 3.68
ONGC Oil & Gas 7.22 3.35

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.51 26.51 8.73
Automotive 16.69 16.69 2.69
Technology 13.76 20.93 9.82
Oil & Gas 11.08 13.72 3.16
Engineering 8.66 8.66 0.38
Pharmaceuticals 7.35 8.51 1.91

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 97.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.17

View All

Concentration

Holdings (%)
Top 5 38.46
Top 10 58.80
Sector (%)
Top 3 56.96

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