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DSP Focus Fund-Reg(G)

As on Mar-18-2024 change fund
42.88  up-0.31 (-0.72%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 18-Mar-2024)17.5129.4432.8031.5342.88
Net Assets(Rs Crores) (as on 18-Mar-2024) 1433.41 1997.35 1916.99 1728.06 2219.55
Scheme Returns(%)(Absolute)-24.3672.8110.64-3.9835.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2611/2924/2821/279/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.188.1013.35NA
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.5.58 
ICICI Bank Ltd.5.36 
Polycab India Ltd.4.47 
HDFC Bank Ltd.4.28 
Ipca Laboratories Ltd.4.26 
Infosys Ltd.4.17 
Coforge Ltd.4.11 
Alkem Laboratories Ltd.4.07 
Tata Motors Ltd.4.06 
GAIL (India) Ltd.3.85 

Category

Focused Fund

Launch Date

10-Jun-10

ISIN Code

INF740K01532

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,219.55

portfolio price to book value

5.8

investing style?

Large Growth

fund manager?

Vinit Sambre,Bhavin Gandhi,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private12.37
IT - Software10.41
Pharmaceuticals & Drugs10.00
Finance - NBFC8.45
Cable4.47
Automobiles-Trucks/Lcv4.06
Industrial Gases & Fuels3.85
Automobile Two & Three Wheelers3.75
Finance Term Lending3.69
Engineering - Industrial Equipments3.56

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-20102,219.5536.8014.1413.4414.4511.14
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20049,918.4739.7927.3918.5716.5316.03
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,178.8145.8624.32NANA28.05
Quant Focused Fund(G)Large-Growth 01-Aug-2008732.8552.1723.2221.5820.6014.43
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,231.9944.2022.3519.1315.4214.24
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,266.9855.6520.76NANA24.89
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,946.3037.8920.6817.7118.7514.24
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200884.5545.6519.9713.4315.623.41
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,636.2034.7119.2121.27NA15.94
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,637.5237.2018.79NANA17.84
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,059.7236.8316.9215.2215.0514.41
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,655.1229.9916.3016.5718.9814.32
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017564.2733.9616.2414.96NA10.42
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,136.1632.3516.19NANA17.12
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,016.7333.3316.1517.2015.2615.38
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200430,736.0231.9215.6715.8417.5018.84
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,598.9838.0715.45NANA20.70
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019384.8730.9215.39NANA18.91
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,504.8138.7714.5913.7612.6511.31
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.3723.7214.2113.16NA9.99
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,651.7721.2811.28NANA17.04
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,791.8727.8310.8713.3213.9913.56
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,538.3930.347.7811.8014.2814.12
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,431.2337.41NANANA11.91
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022704.4436.87NANANA21.38
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,213.4234.70NANANA18.40
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023319.93NANANANA22.69
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024179.33NANANANA-3.50
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
45.47
52 Week Low
30.78
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.3716
Semi Standard Deviation [%]
0.3540
Beta [%]
0.8694
Sharp Ratio [%]
0.8568
R-Square [%]
0.7808
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.0977
Other Ratios
Jenson Ratio [%]
0.0446
Treynor Ratio [%]
0.1380
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0595
SORTINO Ratio [%]
0.2449
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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