Fund Card

Fund Card

DSP Focus Fund-Reg(G)

As on Dec-06-2019 change fund
25.14  down-0.19 (-0.75%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)17.7316.4720.4021.8723.07
Net Assets(Rs Crores) (as on 29-Mar-2019) 358.01 1317.97 2266.64 2830.34 2178.91
Scheme Returns(%)(Absolute)55.88-8.2124.257.224.47
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank63/305149/316175/312230/35311/23
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.810.14NANA
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.13.16 
ICICI Bank Ltd.9.82 
Bajaj Finance Ltd.6.98 
Larsen & Toubro Ltd.6.17 
Reliance Industries Ltd.6.09 
Whirlpool Of India Ltd.4.33 
Coromandel International Ltd.4.18 
ITC Ltd.3.99 
Maruti Suzuki India Ltd.3.62 
Shree Cement Ltd.3.37 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,993.79

portfolio price to book value

5.53

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 [%]

1.08

Top 10 sectors
sectors (%)
Bank - Private27.99
Refineries7.28
Finance - NBFC6.98
Insurance6.88
Engineering - Construction6.17
Cement & Construction Materials5.76
Consumer Durables - Domestic Appliances4.33
Fertilizers4.18
Cigarettes/Tobacco3.99
Automobiles - Passenger Cars3.62

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-20101,993.79-1.180.3814.1318.0511.558.52NA10.19BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20128,799.58-1.28-1.2510.8616.7517.7811.99NA15.97BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,045.86-0.920.349.1716.0316.408.288.5318.50BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,125.01-1.230.2710.9219.3615.0611.1917.0619.60BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014446.15-1.02-0.1310.9728.1113.9110.24NA11.72BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.51-1.90-3.098.1913.4613.879.427.19-0.72BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,184.42-0.340.3112.4916.3312.689.25NA14.02BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,533.17-1.001.1913.478.7112.676.327.8310.11BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005350.70-0.281.3112.4812.6112.197.9910.4914.59BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,360.34-0.601.3610.6712.7511.537.7011.9113.82BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,714.19-2.131.618.6514.5810.907.9813.7212.24BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.13-2.35-2.518.186.538.5110.0012.2610.83BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,280.14-1.87-1.869.167.448.337.5913.4312.51BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004512.33-2.70-4.075.266.366.514.378.5114.23BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009669.00-2.29-2.490.393.665.973.948.8910.50BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018709.57-0.400.1110.4514.28NANANA13.08BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017236.56-0.82-1.097.7214.04NANANA-0.26BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017223.66-1.19-2.068.116.95NANANANABUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019224.78-0.800.639.58NANANANA11.00BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,408.35-0.881.188.65NANANANA7.69BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20191,868.65-1.05NA11.35NANANANA16.04BUYSIP

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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