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DSP BlackRock Focus 25 Fund (G) SET SMS ALERT

14.772
0.19 (1.32%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 6.0 48
3 mth 13.0 57
6 mth 38.8 77
1 year 58.4 82
2 year 26.7 47
3 year 14.2 67
5 year - -

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.0 21.3 - - -
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 6.0 13.0 38.8 58.4 26.7 14.2 --
Category avg 4.7 11.1 33.9 51.6 11.9 8.0 5.6
Difference of Fund returns and Category returns 1.3 1.9 4.9 6.8 14.8 6.2 --
Best of category 10.0 27.0 57.2 89.8 50.8 33.8 22.9
Worst of category -13.0 0.2 15.4 22.3 11.3 2.7 -5.8
Benchmark returns # 5.5 8.9 32.2 48.8 24.3 16.4 11.4
Difference of Fund returns and Benchmark returns 0.5 4.1 6.6 9.6 2.4 -2.2 --
DSP BlackRock Focus 25 Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 210.22 (Jun-30-2014)
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 3
11,768.95 10.6 47.8 80.4 21.0 18.5
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.7 48.3 81.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.6 39.6 69.6 24.0 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 10.8 40.0 70.5 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.6 39.4 69.3 23.8 22.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 20.13 8.03
TCS Technology 17.15 6.84
HDFC Bank Banking/Finance 15.46 6.16
SBI Banking/Finance 15.39 6.14
ICICI Bank Banking/Finance 15.23 6.07
Britannia Food & Beverage 14.96 5.96
Finolex Cables Telecom 13.51 5.38
Balkrishna Ind Automotive 12.49 4.98
Larsen Engineering 11.80 4.70
BPCL Oil & Gas 10.93 4.36

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.23 28.99 8.73
Automotive 19.71 19.71 3.02
Oil & Gas 9.74 14.77 3.16
Technology 8.40 20.93 7.09
Cement 6.87 6.95 1.62
Engineering 6.85 10.02 0.38

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 33.24
Top 10 58.62
Sector (%)
Top 3 57.68

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