DSP BlackRock Focus 25 Fund (Equity, Large Cap)

Moderately High
7 yrs 9 monthsStarted on:10 Jun 2010
₹ 3111.27 Cras on: 23 Feb 2018
Long Term Horizon
2.45%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.09
1 YR13.92
2 YR21.69
3 YR8.34

SIP Returns

TenureReturns (CAGR)
1 YR7.04
2 YR13.44
3 YR11.79
5 YR15.69

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.09
Maruti Suzuki India Ltd.8.22
Larsen & Toubro Ltd.7.6
ICICI Bank Ltd.6.23
Reliance Industries Ltd.5.51
Indusind Bank Ltd.4.81
Yes Bank Ltd.4.81
Tata Steel Ltd.4.33
Coromandel International Ltd.4.09
ITC Ltd.3.56

Top Sectoral Holdings

Sector Name% Assets
Financial39.48
Automobile14.66
Construction11.82
Energy9.92
Metals7.3
Chemicals4.09
Engineering3.75
FMCG3.56
Cons Durable2.89
Healthcare1.62

Indicators

LabelValue
Portfolio turnover ratio29
Standard Deviation14.25%
Beta1.02%
Sharpe Ratio0.54

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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