Fund Card

Fund Card

DSP Focus Fund-Reg(G)

As on Jan-24-2020 change fund
26.13  up0.16 (0.63%)

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 24-Jan-2020)16.4720.4021.8723.0726.13
Net Assets(Rs Crores) (as on 24-Jan-2020) 1317.97 2266.64 2830.34 2178.91 2050.92
Scheme Returns(%)(Absolute)-8.2124.257.224.4712.92
B'mark Returns(%)(Absolute)-7.5324.2211.7310.875.72
Category Rank149/316175/312230/35311/237/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.810.148.77NA
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 (%)
ICICI Bank Ltd.11.12 
HDFC Bank Ltd.10.31 
Bajaj Finance Ltd.7.14 
Reliance Industries Ltd.6.12 
Larsen & Toubro Ltd.5.29 
Coromandel International Ltd.4.55 
Axis Bank Ltd.4.53 
Whirlpool Of India Ltd.4.23 
ITC Ltd.3.58 
Infosys Ltd.3.50 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,050.92

portfolio price to book value

5.08

investing style?

Large Growth

fund manager?

Gopal Agrawal,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.14

Alpha [%]

0.03

Beta [%]

1.10

Top 10 sectors
sectors (%)
Bank - Private30.28
Refineries7.20
Finance - NBFC7.14
Insurance6.38
Cement & Construction Materials5.62
Engineering - Construction5.29
Fertilizers4.55
IT - Software 4.37
Consumer Durables - Domestic Appliances4.23
Cigarettes/Tobacco3.58

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-20102,050.92-0.551.476.6022.7711.318.41NA10.49BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.64-0.791.564.7522.2117.9711.87NA16.26BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.400.483.868.3423.0417.3511.4416.7719.83BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.190.061.605.7917.2715.878.128.9318.57BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.570.853.689.9431.0614.8710.86NA12.74BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.810.814.658.5613.2813.286.678.5810.48BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.85-0.062.331.0913.8212.529.377.21-0.35BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.81-0.401.277.0314.3512.177.6410.8814.68BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.28-0.60-0.204.2920.4812.038.50NA14.22BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.891.393.329.3313.6611.097.5313.7212.43BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.12-0.292.337.7016.6410.947.7112.3013.94BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.731.443.443.138.928.839.0012.2710.98BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.340.443.199.2711.318.707.7313.4012.85BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.510.133.916.196.226.464.209.5210.86BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.53-1.021.604.187.685.475.018.5614.34BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.110.072.247.1717.58NANANA2.32BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.53-0.351.886.2717.39NANANA14.57BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.43-0.291.364.2011.46NANANA1.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.400.702.137.27NANANANA15.10BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.720.731.39NANANANANA2.39BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.880.023.237.82NANANANA21.51BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.550.694.067.78NANANANA12.93BUYSIP

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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