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Fund Summary
DSP BlackRock - Focus Reg Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jun 10, 2010
Corpus(Cr.) 2830.0 Scheme NAV 22.691
Equity(%) 99.2 52 Week High 23.866
Debt(%) 0.0 52 Week Low 20.452
Others(%) 0.8 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.39
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50
 
Scheme 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 scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.15%
Top 10 Holdings 59.15%
Top 25 Holdings 95.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 38.94
Automobile 15.87
Construction 11.92
Energy 7.81
Metals 6.95
Chemicals 4.21
FMCG 3.58
Engineering 3.57
Cons Durable 2.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 27.08
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 10.43
Maruti Suzuki India 8.06
Larsen & Toubro 7.73
Reliance Industries 5.51
Indusind Bank 5.42
ICICI Bank 5.30
Yes Bank 4.50
Tata Steel 4.41
Coromandel International 4.21
ITC 3.58
HDFC 3.54
SBI Life Insurance Company 3.53
Bajaj Finance 3.45
ICICI Lombard General Insurance 2.77
Whirlpool 2.62
Hindalco Inds. 2.54
Shree Cement 2.48
BPCL 2.30
Havells India 2.19
Eicher Motors 2.14
Bharat Forge 2.09
Ashok Leyland 1.87
Ultratech Cement 1.71
Hero Motocorp 1.71
Bharat Electronics 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.24% -4.92% 0.50% 11.04%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 200 TRI]
6.47% -4.62% 4.45% 16.33%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.93% 9.92% 17.37% 0.00%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
18.01% 9.88% 14.64% 8.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP BlackRock - Focus Reg Fund (G) 14.71% 0.0481 12.7778% 46.8919 0.0424
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP BlackRock - Focus Reg Fund (G) 1.1937% 0.9741 0.0085 6.8568 0.3330
 
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