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DSP Focus Fund-Reg(G)

As on Jun-28-2022 change fund
29.43  up0.02 (0.05%)

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 (%)
SBI Life Insurance Company Ltd.9.53 
ICICI Bank Ltd.9.37 
Infosys Ltd.8.20 
Cholamandalam Investment and F...6.46 
Ultratech Cement Ltd.6.45 
Cipla Ltd.5.70 
Tech Mahindra Ltd.5.58 
Eicher Motors Ltd.4.16 
Gujarat Gas Ltd.4.09 
Emami Ltd.3.48 

Category

Focused Fund

Launch Date

10-Jun-10

ISIN Code

INF740K01532

Scheme Benchmark

NA

AUM ( in Cr.)

1,812.44

portfolio price to book value

6.46

investing style?

Large Growth

fund manager?

Vinit Sambre,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
IT - Software13.78
Finance - NBFC11.03
Pharmaceuticals & Drugs10.27
Insurance9.53
Bank - Private9.37
Household & Personal Products6.86
Cement & Construction Materials6.45
Automobile Two & Three Wheelers4.16
Gas Transmission/Marketing4.09
Fertilizers3.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 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-20101,812.44-9.537.467.4812.639.37
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,275.96-0.4317.41NANA19.17
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,811.48-0.9416.0913.99NA13.39
Quant Focused Fund(G)Large-Growth 01-Aug-2008101.96-0.4815.6611.9817.9312.21
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,643.614.4114.5810.9717.5613.60
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,148.953.4414.3111.2913.2812.25
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005668.84-4.0613.8811.6013.9214.55
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,273.79-0.7212.7813.1116.2218.69
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,421.462.1912.1210.9517.7712.77
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,439.8414.6611.828.7512.3114.55
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.481.7111.27NANA7.01
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017244.251.2710.69NANA6.22
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,616.18-0.6410.679.4014.3013.48
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018928.91-5.359.70NANA10.51
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,784.04-7.829.488.19NA12.53
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,261.19-3.509.077.4510.6610.11
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,920.82-10.268.9610.17NA13.97
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200840.91-0.254.846.4712.500.36
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020505.893.75NANANA23.33
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,476.801.11NANANA7.95
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019290.561.06NANANA18.01
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,163.400.63NANANA12.62
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.61-0.01NANANA14.02
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,533.44-0.44NANANA19.07
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020514.58-2.09NANANA19.07
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,680.27NANANANA-8.47
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
35.88
52 Week Low
28.33
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.2376
Semi Standard Deviation [%]
0.6858
Beta [%]
0.7809
Sharp Ratio [%]
-0.2848
R-Square [%]
0.8922
Expense Ratio [%]
2.1500
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0424
Treynor Ratio [%]
-0.0595
Turnover Ratio [%]
45.0000
FAMA Ratio [%]
-0.0435
SORTINO Ratio [%]
-0.0076
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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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