Fund Card

Fund Card

DSP Focus Fund-Reg(G)

As on Sep-18-2020 change fund
23.63  up0.02 (0.06%)

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.9.96 
Coromandel International Ltd.7.53 
ICICI Bank Ltd.7.37 
Infosys Ltd.5.15 
Ultratech Cement Ltd.4.88 
Maruti Suzuki India Ltd.4.36 
Shree Cement Ltd.3.87 
Bharti Airtel Ltd.3.71 
Tata Consultancy Services Ltd.3.67 
Reliance Industries Ltd.3.60 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,769.04

portfolio price to book value

7.01

investing style?

Large Growth

fund manager?

Vinit Sambre,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.16

Alpha [%]

0.00

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private17.34
Household & Personal Products10.01
IT - Software 9.81
Cement & Construction Materials8.75
Insurance7.62
Fertilizers7.53
Pharmaceuticals & Drugs6.00
Automobiles - Passenger Cars4.36
Telecommunication - Service Provider3.71
Refineries3.60

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-20101,769.041.991.9913.397.551.566.517.758.72BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014930.273.473.3218.0118.187.7612.38NA11.27BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,247.780.000.179.368.356.4410.3413.0018.37BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,372.390.140.9512.489.735.3811.24NA14.13BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,064.390.760.6710.685.854.418.346.6817.36BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005392.83-0.190.3410.8311.874.318.298.3713.75BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009799.632.281.0612.3711.694.287.517.9610.65BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,264.770.690.7310.1510.193.008.03NA12.17BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.943.523.5515.3113.912.648.1110.5710.50BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,399.641.934.2621.0020.021.999.256.9310.04BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,114.691.320.3112.916.701.677.289.9112.78BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,923.200.681.6716.277.38-0.136.9910.1711.65BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,106.190.84-0.694.94-3.03-0.394.9510.2310.44BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200848.58-1.23-2.756.96-7.60-4.007.535.11-1.87BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.450.38-1.2610.37-5.46-4.623.074.7612.71BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,414.422.003.1521.2717.44NANANA15.76BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018734.152.943.5716.9914.88NANANA9.22BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019180.461.152.5014.5714.46NANANA13.07BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017157.12-0.40-0.4012.899.46NANANA0.25BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017187.69NA-0.419.916.43NANANA-0.73BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,670.721.771.3413.965.96NANANA3.93BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,328.230.871.5815.23NANANANA-5.09BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020517.171.021.11NANANANANA2.52BUYSIP

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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