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DSP Focus Fund-Reg(G)

As on Nov-29-2023 change fund
41.09  up0.45 (1.11%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)23.0717.5129.4432.8031.53
Net Assets(Rs Crores) (as on 31-Mar-2023) 2178.91 1433.41 1997.35 1916.99 1728.06
Scheme Returns(%)(Absolute)4.47-24.3672.8110.64-3.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/2319/2611/2924/2821/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.188.10NANA
2022-2023-11.3215.40-2.04-4.10
2021-20229.986.39-0.11-4.69
2020-202122.218.7420.974.62
2019-20202.810.148.77-32.22
Top 10 holdings
company (%)
Bajaj Finance Ltd.7.47 
ICICI Bank Ltd.5.40 
Ipca Laboratories Ltd.4.58 
HDFC Bank Ltd.4.40 
Tata Motors Ltd.4.07 
Emami Ltd.4.04 
Infosys Ltd.3.95 
Alkem Laboratories Ltd.3.85 
Axis Bank Ltd.3.70 
Bharat Forge Ltd.3.52 

Category

Focused Fund

Launch Date

10-Jun-10

ISIN Code

INF740K01532

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,914.22

portfolio price to book value

5.65

investing style?

Large Growth

fund manager?

Vinit Sambre,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Finance - NBFC14.07
Bank - Private13.51
Pharmaceuticals & Drugs11.50
IT - Software9.33
Insurance5.52
Automobiles-Trucks/Lcv4.07
Household & Personal Products4.04
Forgings3.52
Defence3.45
Construction - Real Estate3.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,914.2220.3716.0413.4614.6511.05
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20046,941.6618.4629.7617.2315.8715.58
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020861.9217.0124.66NANA24.62
Quant Focused Fund(G)Large-Growth 01-Aug-2008417.1815.5624.3217.1319.3713.40
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,236.6613.5124.2717.1218.3513.77
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,902.7315.2623.9617.2919.5214.37
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20095,588.8517.7723.3717.1514.6713.50
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,378.1814.9320.58NANA16.58
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20144,886.8418.4820.4621.33NA15.48
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,722.4319.5619.27NANA21.36
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200855.6924.8718.6613.3715.252.82
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,375.6516.5418.51NANA21.70
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005893.5012.0818.2915.7315.2915.13
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019344.3711.5118.29NANA18.39
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,686.9311.6418.09NANA15.96
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200429,316.5215.5917.4816.1717.4418.79
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017420.3014.5616.4114.26NA9.46
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,046.8810.9316.3713.6614.4713.92
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,678.358.0315.40NANA17.49
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017123.197.8615.0612.41NA9.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,290.5416.9514.2112.1112.0910.95
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,651.4612.3612.7313.2814.0313.60
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,652.736.277.9610.5513.6613.71
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,210.7016.50NANANA9.36
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022581.4214.51NANANA15.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,895.2611.76NANANA15.62
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023236.03NANANANA11.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% before 12M, Nil on or after 12M
52 Week Highs & Lows
52 Week High
41.09
52 Week Low
30.78
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.8718
Semi Standard Deviation [%]
0.3646
Beta [%]
0.8231
Sharp Ratio [%]
0.5186
R-Square [%]
0.8167
Expense Ratio [%]
2.1100
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0506
Treynor Ratio [%]
0.0815
Turnover Ratio [%]
36.0000
FAMA Ratio [%]
0.0549
SORTINO Ratio [%]
0.0549
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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