Fund Card

Fund Card

DSP Focus Fund-Reg(G)

As on Jul-06-2020 change fund
22.13  up0.33 (1.52%)

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 1433.41
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
2020-202122.21NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.9.84 
ICICI Bank Ltd.8.40 
Coromandel International Ltd.7.03 
Reliance Industries Ltd.4.97 
Larsen & Toubro Ltd.4.84 
Shree Cement Ltd.4.38 
Bajaj Finance Ltd.4.31 
ITC Ltd.4.28 
Infosys Ltd.4.22 
Housing Development Finance Co...4.03 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,607.40

portfolio price to book value

4.75

investing style?

Large Growth

fund manager?

Vinit Sambre,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.17

Alpha [%]

-0.01

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private21.81
Cement & Construction Materials8.21
Fertilizers7.03
Insurance6.96
IT - Software 5.00
Refineries4.97
Engineering - Construction4.84
Finance - NBFC4.31
Pharmaceuticals & Drugs4.31
Cigarettes/Tobacco4.28

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-20101,607.404.205.9632.70-7.011.614.197.828.20BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,012.312.673.9521.67-3.457.039.0714.3518.30BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014776.382.935.6128.390.096.708.77NA9.47BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,428.383.745.9827.26-1.936.318.70NA13.70BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-2008923.383.294.0028.11-6.255.886.928.187.43BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005357.743.844.7924.73-0.114.566.569.0213.61BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,121.934.514.5028.180.853.766.31NA11.98BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009613.463.414.2233.47-2.293.224.958.5310.19BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.271.051.6829.31-7.071.605.7310.569.67BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,597.063.405.0929.35-7.951.355.1210.3612.44BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,187.903.935.6529.54-3.780.294.686.609.18BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,768.902.441.7230.00-14.490.233.9011.6510.51BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.194.285.3726.79-12.000.075.535.39-1.92BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,226.433.896.1735.91-12.69-2.094.6710.5611.14BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004440.764.016.6528.78-17.44-4.552.055.7812.65BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,596.584.9510.2036.022.54NANANA8.18BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018651.583.054.4824.15-3.20NANANA3.32BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017171.713.784.2725.41-4.30NANANA-2.30BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017141.014.065.6830.36-4.62NANANA-1.97BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019167.774.055.3030.48NANANANA5.30BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,454.044.366.7231.30NANANANA-1.66BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,121.353.984.4128.60NANANANA-13.13BUYSIP

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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