Fund Card

Fund Card

DSP Focus Fund-Reg(G)

As on Apr-07-2020 change fund
17.94  up1.27 (7.59%)

fund objective

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist 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 debtand money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)16.4720.4021.8723.0717.51
Net Assets(Rs Crores) (as on 31-Mar-2020) 1317.97 2266.64 2830.34 2178.91 1935.38
Scheme Returns(%)(Absolute)-8.2124.257.224.47-24.36
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank149/316175/312230/35311/2319/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.810.148.77-32.22
2018-20190.87-3.873.195.40
2017-20181.255.206.67-5.62
2016-20178.129.08-7.7113.74
2015-2016-0.44-2.37-1.95-2.49
Top 10 holdings
company (%)
HDFC Bank Ltd.10.11 
ICICI Bank Ltd.9.85 
Bajaj Finance Ltd.7.97 
Coromandel International Ltd.5.57 
Reliance Industries Ltd.5.15 
Larsen & Toubro Ltd.5.12 
Axis Bank Ltd.4.43 
Housing Development Finance Co...4.38 
Shree Cement Ltd.3.95 
Infosys Ltd.3.71 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,935.38

portfolio price to book value

4.72

investing style?

Large Growth

fund manager?

Gopal Agrawal,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.14

Alpha [%]

-0.01

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private26.38
Finance - NBFC7.97
Cement & Construction Materials6.68
Refineries6.13
Insurance6.08
Fertilizers5.57
Engineering - Construction5.12
IT - Software 4.62
Finance - Housing4.38
Cigarettes/Tobacco3.56

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,935.382.47-23.68-29.72-22.28-4.23-0.07NA6.12BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,263.771.77-19.72-19.80-14.454.065.4912.7917.51BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,764.08-0.13-23.16-23.21-15.022.885.00NA11.53BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014665.253.11-22.93-22.43-12.141.954.49NA6.36BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005293.961.48-17.35-18.91-12.141.433.157.6612.64BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.483.27-19.47-23.62-18.231.192.445.5016.37BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,236.791.79-18.41-22.06-12.11-0.322.68NA9.61BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,436.69-0.07-23.16-23.95-21.01-2.390.264.457.81BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,205.281.87-20.86-25.30-21.78-3.061.258.3211.24BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.206.33-14.78-20.77-19.39-3.472.319.028.22BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009571.043.97-13.03-19.14-22.92-3.64-0.036.168.21BUYSIP
JM Core 11 Fund(G)Large-Value 05-Mar-200849.430.46-26.51-28.53-29.15-4.052.153.48-3.33BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,288.593.64-19.94-27.47-26.72-4.54-0.149.219.11BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,982.112.72-24.12-30.30-30.73-7.36-0.588.589.39BUYSIP
HDFC Focused 30 Fund(G)Large-Value 17-Sep-2004358.652.49-19.49-28.82-30.55-9.08-1.513.9511.49BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018572.172.55-16.49-20.45-14.64NANANA-6.13BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017202.161.58-16.47-21.40-15.70NANANA-8.37BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017161.622.86-17.67-21.66-20.88NANANA-9.30BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019186.792.59-18.99-21.90NANANANA-13.00BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,737.782.63-21.00-26.47NANANANA-13.51BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,359.291.75-21.29-26.91NANANANA-27.05BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,292.411.31-22.05-25.59NANANANA-19.28BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974