Fund Card

Fund Card

DSP Focus Fund-Reg(G)

As on Feb-23-2021 change fund
29.06  up0.11 (0.37%)

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 23-Feb-2021)20.4021.8723.0717.5129.06
Net Assets(Rs Crores) (as on 23-Feb-2021) 2266.64 2830.34 2178.91 1433.41 1998.64
Scheme Returns(%)(Absolute)24.257.224.47-24.3670.57
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.00
Category Rank175/312230/35311/2319/2613/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.218.7420.97NA
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.10.41 
Infosys Ltd.7.51 
HDFC Bank Ltd.6.15 
Coromandel International Ltd.5.71 
Tata Consultancy Services Ltd.5.39 
Ultratech Cement Ltd.5.12 
Cipla Ltd.4.75 
Bajaj Finance Ltd.4.13 
Shree Cement Ltd.3.85 
SBI Life Insurance Company Ltd.3.81 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,998.64

portfolio price to book value

7.1

investing style?

Large Growth

fund manager?

Vinit Sambre,Resham Jain,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.10

Alpha [%]

-0.02

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private16.56
IT - Software 14.64
Household & Personal Products11.48
Cement & Construction Materials8.97
Insurance8.36
Pharmaceuticals & Drugs7.70
Fertilizers5.71
Finance - NBFC4.13
Diamond & Jewellery3.76
Consumer Durables - Domestic Appliances3.57

Historical NAV Chart with Benchmark

to go
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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-20101,998.64-3.96-0.3911.5112.499.0213.9211.2910.47BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,421.77-3.522.5413.6321.5318.3620.30NA14.72BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,660.12-4.051.7811.3218.7414.5520.02NA16.79BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005473.38-2.796.4617.7524.8614.0417.6912.6215.44BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,494.79-3.672.6011.5020.6312.3016.28NA15.09BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,149.32-3.453.8815.8516.3612.2916.2110.5818.40BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,519.87-2.114.7913.0615.0412.2117.3217.2619.57BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009977.55-2.295.3320.0237.3211.0915.1211.5412.46BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,318.79-2.509.6424.5926.4210.6716.4116.0713.10BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,388.64-1.4111.8828.6233.6410.4317.6916.2014.09BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200810.011.165.2521.2633.7910.2315.4615.6712.27BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,444.43-4.181.4312.9717.8610.0914.8613.3314.10BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017177.26-3.962.0912.3716.268.15NANA6.39BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.56-3.861.6311.0619.837.71NANA6.93BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,386.65-3.902.2512.1514.716.5215.429.6910.87BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.81-4.751.9210.824.366.1717.0110.320.12BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004563.70-1.577.8521.4817.523.1012.138.7414.24BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,601.24-2.644.3016.3030.74NANANA28.23BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019177.36-2.334.1916.0526.23NANANA27.98BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,126.01-2.697.1818.2022.06NANANA19.33BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,706.94-3.135.4817.1220.71NANANA20.56BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018774.39-1.491.7910.9114.39NANANA14.27BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020541.72-4.312.4814.37NANANANA31.70BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020838.44-3.201.9716.10NANANANA24.00BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020218.66-2.096.3618.65NANANANA18.91BUYSIP

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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