Back to Selection            Date : 31 Dec 2017
Fund Summary
DSP BlackRock - Focus 25 Reg Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jun 10, 2010
Corpus(Cr.) 3206.0 Scheme NAV 23.866
Equity(%) 99.33 52 Week High 23.866
Debt(%) 0.0 52 Week Low 19.086
Others(%) 0.67 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.47
Scheme Benchmark S&P BSE 200 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 36.07
Automobile 14.57
Energy 9.82
Construction 8.77
Metals 7.82
Chemicals 4.45
Engineering 4.37
FMCG 3.54
Cons Durable 3.23
Healthcare 1.74
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.33
Maruti Suzuki India 8.57
Larsen & Toubro 6.18
ICICI Bank 5.48
Reliance Industries 4.81
Indusind Bank 4.68
Coromandel International 4.45
Yes Bank 4.42
Tata Steel 4.33
ITC 3.54
Hindalco Inds. 3.49
Bajaj Finance 3.38
SBI Life Insurance Company 3.30
Whirlpool 3.23
BPCL 3.11
HDFC 2.90
Shree Cement 2.59
ICICI Lombard General Insurance 2.58
Havells India 2.53
Eicher Motors 2.22
Bharat Forge 1.92
HPCL 1.90
Hero Motocorp 1.86
Bharat Electronics 1.84
Sun Pharmaceutical Inds. 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.54% 5.71% 10.59% 27.19%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 200]
4.85% 9.51% 13.08% 34.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.41% 11.00% 16.37% 0.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
24.73% 10.26% 14.60% 8.11%
 
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 25 Reg Fund (G) 14.56% 0.3171 12.6802% 46.0916 0.0665
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP BlackRock - Focus 25 Reg Fund (G) 3.6100% 0.9583 0.0577 7.0726 0.6728
 
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