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DSP BlackRock Focus 25 Fund (G)

PLAN: Regular OPTIONS: Growth
17.727 0.09 (0.53%)

NAV as on 31 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2014) 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 31 Mar, 2015)

Period Returns (%) Rank #
1 mth -2.6 73
3 mth 7.0 40
6 mth 17.4 27
1 year 55.9 30
2 year 32.2 80
3 year 22.1 41
5 year - -

# Moneycontrol Rank within 238 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.0 21.3 8.7 9.7 -
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 -2.6 7.0 17.4 55.9 32.2 22.1 --
Category avg -3.0 3.0 10.2 33.9 21.9 14.5 8.3
Difference of Fund returns and Category returns 0.4 4.0 7.2 22.0 10.3 7.6 --
Best of category 7.5 12.0 27.8 75.8 52.1 38.7 24.5
Worst of category -27.1 -21.1 -25.7 -3.9 1.4 3.0 3.2
Benchmark returns # -3.7 3.2 8.8 31.9 24.1 17.7 10.0
Difference of Fund returns and Benchmark returns 1.1 3.8 8.6 24.0 8.1 4.4 --
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) 240.38 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harish 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.40 2.1 14.1 52.8 27.4 --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 2.0 14.0 52.5 27.1 19.2
HDFC Equity Fund (G) Rank 4
15,432.08 0.0 6.3 41.4 21.3 14.5
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 2.2 14.4 53.7 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 0.2 6.7 42.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Britannia Food & Beverage 24.94 7.30
HDFC Bank Banking/Finance 22.50 6.58
Maruti Suzuki Automotive 20.85 6.10
Eicher Motors Automotive 19.13 5.60
SBI Banking/Finance 18.54 5.43
IndusInd Bank Banking/Finance 16.27 4.76
Tata Motors Automotive 15.93 4.66
TCS Technology 15.84 4.64
Coromandel Int Chemicals 15.38 4.50
Shree Cements Cement 15.01 4.39

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.61 28.99 21.74
Automotive 20.93 22.90 15.08
Cement 9.91 11.45 5.40
Food & Beverage 7.30 7.30 3.72
Engineering 6.58 10.02 4.15
Pharmaceuticals 4.91 9.97 3.00

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 97.72
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.28

View All

Concentration

Holdings (%)
Top 5 31.01
Top 10 53.96
Sector (%)
Top 3 55.45

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