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DSP Focus Fund-Reg(G)

As on May-29-2023 change fund
34.44  up0.10 (0.30%)

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
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
2018-20190.87-3.873.195.40
Top 10 holdings
company (%)
ICICI Bank Ltd.10.06 
Bajaj Finance Ltd.7.74 
Eicher Motors Ltd.5.07 
Alkem Laboratories Ltd.5.03 
Infosys Ltd.4.99 
Cipla Ltd.4.41 
Cholamandalam Investment and F...4.17 
SBI Life Insurance Company Ltd.4.16 
Hindustan Aeronautics Ltd.3.82 
Axis Bank Ltd.3.68 

Category

Focused Fund

Launch Date

10-Jun-10

ISIN Code

INF740K01532

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,763.69

portfolio price to book value

5.39

investing style?

Large Growth

fund manager?

Vinit Sambre,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Finance - NBFC14.94
Bank - Private13.74
Pharmaceuticals & Drugs12.00
IT - Software7.15
Automobile Two & Three Wheelers5.07
Insurance4.16
Defence3.82
Household & Personal Products3.69
Automobiles-Trucks/Lcv3.41
Cement & Construction Materials3.36

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-20101,763.6913.2220.258.9412.7910.00
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20044,379.7422.0633.7812.2214.3015.10
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,112.0113.7031.2912.2618.2113.77
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,267.9917.7930.1513.5617.4413.29
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,671.5120.9328.9717.41NA14.60
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,262.3314.5126.93NANA14.39
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,655.958.1526.48NANA17.29
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20094,172.4317.3026.3713.4013.7012.82
Quant Focused Fund(G)Large-Growth 01-Aug-2008258.8111.2426.2112.4117.2512.47
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,531.4413.0924.98NANA14.80
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005808.9215.8524.6413.2714.4314.86
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019326.8012.4124.15NANA17.31
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200427,962.2912.0823.5911.9115.4518.56
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.6512.6223.029.73NA8.72
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,805.1412.0122.9510.8813.8813.62
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200843.6919.1021.518.0512.931.62
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017322.7613.3021.279.34NA7.88
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,246.3215.8021.227.1611.0910.56
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,703.1613.5718.809.6113.1412.98
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,266.535.6217.357.9912.8413.64
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,750.9916.94NANANA13.69
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,353.0416.47NANANA4.46
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020708.0316.25NANANA22.20
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,359.9212.93NANANA17.52
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,639.947.81NANANA16.59
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022508.48NANANANA9.46
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
34.99
52 Week Low
28.33
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2572
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8421
Sharp Ratio [%]
0.2429
R-Square [%]
0.8513
Expense Ratio [%]
2.1200
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0058
Treynor Ratio [%]
0.0505
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
0.0162
SORTINO Ratio [%]
0.0929
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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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