17 February, 2020 16:00 IST
Myiris.com - DSP Focus Fund - DSP BlackRock Mutual Fund - Scheme Details
DSP Focus Fund  NAV Rs.25.8380
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.45 2.69 16.99 23.65 9.84 10.29
Relative to Sensex** -2.37 -1.26 20.48 17.45 -5.17 1.00
Relative to Nifty** -2.26 -0.70 21.24 20.18 -4.62 1.03
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-19
Top 5 holdings                As on 31-JAN-19
H D F C Bank Limited 12.12
Reliance Industries Limited 8.42
I C I C I Bank Limited 8.20
Larsen & Toubro Limited 7.97
Bajaj Finance Limited 5.46
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
BOI AXA Small Cap Fund - Direct Plan 17.03 25.31
BOI AXA Small Cap Fund - Regular Plan 16.34 22.79
Canara Robeco Small Cap Fund - Direct Plan 14.80 0.00
Canara Robeco Small Cap Fund - Regular Plan 14.24 0.00
Edelweiss Small Cap Fund - Direct Plan 13.77 25.54
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Asset Allocation
Equity Shares 99.97
Repo 0.40
Rights 0.04
Net Receivables / Payables -0.40
As on 30-APR-19
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NAV of all options
  NAV Date
Dividend Option 14.9080 14-FEB-20
Growth Option 25.8380 14-FEB-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Anup Maheshwari

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021

Phone: 91 22 6657 8000

Fax: 91 22 6657 8182

website: http://www.dspblackrock.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 2820.7

Registrars: Computer Age Management Services Private Limited

Launch Date: 23-APR-10

Scheme Objective:
To generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will lconsist of multi cap companies by market capitalisation. The Scheme will hold equity and equity related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.
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