DSP BlackRock Focus 25 Fund (Equity, Large Cap)

22.48
11.40%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.47%
7 yrs 7 months10 Jun 2010
₹ 2990.04 Cr08 Dec 2017

Similar Funds

Mirae Asset India Opportunities Fund
  • Return (CAGR) 17.33%
  • Crisil Ranking 2
  • Value Research
RELIANCE TOP 200 FUND
  • Return (CAGR) 12.06%
  • Crisil Ranking 2
  • Value Research
HDFC Equity Fund
  • Return (CAGR) 19.84%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Focused Bluechip Equity Fund
  • Return (CAGR) 15.62%
  • Crisil Ranking 2
  • Value Research
Axis Equity Fund
  • Return (CAGR) 12.10%
  • Crisil Ranking 4
  • Value Research
UTI-Equity Fund
  • Return (CAGR) 12.47%
  • Crisil Ranking 4
  • Value Research
Principal Large Cap Fund
  • Return (CAGR) 16.13%
  • Crisil Ranking NA
  • Value Research
SBI Magnum Equity Fund
  • Return (CAGR) 15.40%
  • Crisil Ranking 4
  • Value Research
Franklin India BLUECHIP FUND
  • Return (CAGR) 21.51%
  • Crisil Ranking 3
  • Value Research
DSP BlackRock Top 100 Equity Fund
  • Return (CAGR) 22.38%
  • Crisil Ranking 4
  • Value Research
Baroda Pioneer Large Cap Fund - Plan A
  • Return (CAGR) 4.40%
  • Crisil Ranking NA
  • Value Research NA
Birla Sun Life Index Fund
  • Return (CAGR) 16.37%
  • Crisil Ranking 4
  • Value Research

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
25.35
1 Month
0.94
3 Month
1.66
1 YR
22.54
2 YR
15.64
3 YR
10.77
TenureReturns (CAGR)
1 YR
16.83
2 YR
17.54
3 YR
13.48
5 YR
17.04

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.27
Maruti Suzuki India Ltd.7.86
Larsen & Toubro Ltd.6.44
Reliance Industries Ltd.5.37
Tata Steel Ltd.5.27
Indusind Bank Ltd.5.15
Coromandel International Ltd.4.34
Yes Bank Ltd.4.27
Hindalco Industries Ltd.4.06
ITC Ltd.4.03

Top Sectoral Holdings

Sector Name% Assets
Financial32.78
Automobile14
Energy11.46
Construction10.59
Metals9.33
Engineering5.99
Chemicals5.98
FMCG4.03
Cons Durable3.2
Healthcare1.91

Indicators

Portfolio turnover ratio57
Standard Deviation14.45%
Beta1%
Sharpe Ratio0.47

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.
© CRISIL Limited 2017. All Rights Reserved