Fund Card

Fund Card

DSP Focus Fund-Reg(G)

As on May-20-2022 change fund
30.19  up0.45 (1.51%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)21.8723.0717.5129.4432.80
Net Assets(Rs Crores) (as on 31-Mar-2022) 2830.34 2178.91 1433.41 1997.35 1916.99
Scheme Returns(%)(Absolute)7.224.47-24.3672.8110.64
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank230/35311/2319/2611/2924/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.986.39-0.11-4.69
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
Top 10 holdings
company (%)
ICICI Bank Ltd.10.11 
SBI Life Insurance Company Ltd.8.74 
Infosys Ltd.8.33 
Ultratech Cement Ltd.6.85 
Cholamandalam Investment and F...6.84 
Tech Mahindra Ltd.5.80 
Cipla Ltd.5.48 
Emami Ltd.4.01 
Eicher Motors Ltd.3.83 
Sheela Foam Ltd.3.74 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1,860.64

portfolio price to book value

6.69

investing style?

Large Growth

fund manager?

Vinit Sambre,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.16

Alpha [%]

-0.03

Beta [%]

0.75

Top 10 sectors
sectors (%)
IT - Software14.13
Pharmaceuticals & Drugs10.35
Bank - Private10.11
Finance - NBFC9.47
Insurance8.74
Household & Personal Products8.64
Cement & Construction Materials6.85
Automobile Two & Three Wheelers3.83
Gas Transmission/Marketing3.44
Consumer Food3.31

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-20101,860.641.09-6.40-7.76-0.458.887.6013.179.69BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200898.146.76-5.980.857.6419.0013.4019.5812.81BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,415.212.19-8.01-8.968.7018.51NANA20.22BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,835.432.72-7.44-9.869.2417.3814.82NA13.84BUYSIP
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005686.472.41-8.81-8.875.7214.9912.1214.6914.81BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,836.802.53-6.74-5.4311.4614.6111.0317.8813.72BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,091.252.31-5.24-6.1810.6114.5610.9913.8012.39BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,706.561.78-9.00-8.289.4614.1614.2716.8518.98BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,583.093.66-5.88-7.169.9413.4010.9718.2512.96BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,323.593.15-4.82-0.3622.3713.198.6912.9114.69BUYSIP
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017223.173.08-6.28-4.598.8912.00NANA6.80BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017131.963.09-5.46-7.0311.8011.99NANA7.79BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,685.622.01-6.03-6.908.2111.539.9315.0113.66BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018958.083.03-4.10-4.684.1011.06NANA11.67BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201219,146.192.63-9.52-10.85-1.4210.8011.33NA14.51BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,652.252.20-4.92-5.68-1.1210.428.30NA12.70BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,327.352.80-7.88-9.284.009.888.3311.3010.23BUYSIP
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.192.74-6.96-8.295.735.166.7613.470.40BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020515.002.78-6.01-4.8913.30NANANA26.58BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019294.702.51-5.49-7.1611.60NANANA19.26BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,193.233.21-6.78-6.1011.03NANANA14.40BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,483.432.90-6.22-8.499.56NANANA9.91BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,281.022.66-7.80-8.609.29NANANA15.11BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,566.972.67-7.18-8.958.89NANANA21.94BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020538.042.68-7.53-8.958.06NANANA22.07BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,693.332.19-5.08-5.83NANANANA-7.98BUYSIP

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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