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Fund Summary
DSP BlackRock - Focus Fund Reg Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date Jun 10, 2010
Corpus(Cr.) 2718.0 Scheme NAV 22.715
Equity(%) 99.51 52 Week High 23.866
Debt(%) 0.0 52 Week Low 21.289
Others(%) 0.49 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.14
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
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 40.36%
Top 10 Holdings 63.26%
Top 25 Holdings 95.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 42.22
Automobile 15.55
Construction 12.69
Energy 7.96
Metals 5.33
FMCG 3.86
Chemicals 2.88
Cons Durable 2.61
Engineering 2.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 22.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 12.09
Maruti Suzuki India 8.30
Larsen & Toubro 7.67
Reliance Industries 6.29
Indusind Bank 6.01
ICICI Bank 5.51
Yes Bank 5.16
Bajaj Finance 4.57
ITC 3.86
HDFC 3.80
Tata Steel 3.37
Coromandel International 2.88
SBI Life Insurance Company 2.61
Whirlpool 2.61
Havells India 2.48
ICICI Lombard General Insurance 2.47
Shree Cement 2.32
Eicher Motors 2.19
Hindalco Inds. 1.96
Bharat Forge 1.76
Ashok Leyland 1.72
BPCL 1.67
Hero Motocorp 1.58
Ultratech Cement 1.56
Ahluwalia Contracts 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.85% 0.34% -3.48% 5.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [S&P BSE 200]
1.18% 0.99% -2.28% 8.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.95% 7.70% 17.63% 0.00%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.88% 9.48% 14.35% 10.90%
 
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 Fund Reg Fund (G) 14.31% 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 Fund Reg Fund (G) 1.1937% 0.9741 0.0085 6.8568 0.3330
 
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