DSP BlackRock Focus 25 Fund (Equity, Large Cap)

21.41
11.14%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.47%
7 yrs 3 months10 Jun 2010
₹ 2843.42 Cr21 Aug 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Investment 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.

Scheme Documents

TenureReturns (CAGR)
YTD
19.37
3 Month
2.33
1 YR
11.95
2 YR
8.93
3 YR
13.76
TenureReturns (CAGR)
1 YR
14.96
2 YR
16.07
3 YR
12.47
5 YR
16.97

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.83
State Bank of India7.51
Maruti Suzuki India Ltd.7.2
ITC Ltd.5.65
Indusind Bank Ltd.5.48
Yes Bank Ltd.5.34
Tata Steel Ltd.4.46
Bajaj Finance Ltd.3.9
Reliance Industries Ltd.3.85
Infosys Ltd.3.78

Top Sectoral Holdings

Sector Name% Assets
Financial36.88
Automobile13.04
Energy9.38
Metals7.97
Construction7.64
FMCG5.65
Engineering4.47
Chemicals4.28
Technology3.78
Healthcare3.39

Indicators

Portfolio turnover ratio50
Standard Deviation14.64%
Beta1.03%
Sharpe Ratio0.82

Jay Kothari,Harish Zaveri

Mr. Kothari is a BMS and MBA from Mumbai University .He has done B.Com and Diploma of Business Finance from ICFAI, Hyderabad.
Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM. He has over 20 years of experience in Equity Research. He has been a part of DSPBR since 2011 as Senior Vice President.
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