Fund Card

Fund Card

DSP Focus Fund-Reg(G)

As on May-10-2021 change fund
29.87  up0.18 (0.61%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)20.4021.8723.0717.5129.44
Net Assets(Rs Crores) (as on 31-Mar-2021) 2266.64 2830.34 2178.91 1433.41 1997.35
Scheme Returns(%)(Absolute)24.257.224.47-24.3672.81
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank175/312230/35311/2319/2611/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.218.7420.974.62
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 (%)
ICICI Bank Ltd.9.38 
HDFC Bank Ltd.8.31 
Infosys Ltd.8.30 
Ultratech Cement Ltd.6.48 
Coromandel International Ltd.5.24 
Bajaj Finance Ltd.4.98 
Cipla Ltd.4.69 
Titan Company Ltd.4.12 
SBI Life Insurance Company Ltd.3.88 
Godrej Consumer Products Ltd.3.68 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,997.35

portfolio price to book value

6.66

investing style?

Large Growth

fund manager?

Vinit Sambre,Resham Jain,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.15

Alpha [%]

0.04

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private17.70
IT - Software 13.10
Household & Personal Products9.99
Cement & Construction Materials9.93
Pharmaceuticals & Drugs9.66
Insurance6.07
Fertilizers5.24
Finance - NBFC4.98
Diamond & Jewellery4.12
Consumer Durables - Domestic Appliances3.11

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-20101,997.350.77-0.09-0.3857.519.3912.0811.0310.48BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.060.37-0.080.0464.2017.5518.16NA14.41BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.601.242.173.2959.3114.3816.0212.5915.40BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200812.124.465.5517.4880.7114.1715.9116.5613.25BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.351.501.660.4759.1812.3317.58NA16.48BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.461.992.071.4173.2312.0314.2215.6512.97BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.830.261.393.2354.4711.7815.4916.8319.50BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.112.981.872.7562.9611.7813.5311.4112.48BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.690.66-0.82-2.0749.1411.1614.32NA14.52BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,198.201.47-0.18-1.1449.4710.8514.4510.3418.15BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.760.700.262.5880.7910.5214.9915.5413.82BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.491.430.83-0.6956.0110.2413.2313.0114.02BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.381.070.42-1.0948.817.79NANA6.05BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.100.97-0.08-0.8751.337.17NANA6.57BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.120.24-1.35-4.1848.374.6912.879.92-0.04BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.230.90-1.04-3.0749.124.5813.179.0710.55BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.351.650.991.4059.903.959.938.4914.11BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.511.13-0.402.3675.25NANANA26.00BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.111.420.370.5562.42NANANA16.47BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.060.34-0.271.7959.78NANANA24.92BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.530.67-1.810.0657.85NANANA17.67BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.720.41-0.476.2750.36NANANA14.71BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.280.64-0.16-0.71NANANANA25.00BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.280.50-0.68-1.43NANANANA31.75BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.982.402.396.55NANANANA25.03BUYSIP

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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