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DSP Focus Fund-Reg(G)

As on Mar-21-2025 change fund
51.32  up0.62 (1.23%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)29.4432.8031.5344.0551.32
Net Assets(Rs Crores) (as on 21-Mar-2025) 1997.35 1916.99 1728.06 2188.97 2258.59
Scheme Returns(%)(Absolute)72.8110.64-3.9839.1915.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/2924/2821/2710/281/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.849.73-7.42NA
2023-202414.188.1013.35-0.14
2022-2023-11.3215.40-2.04-4.10
2021-20229.986.39-0.11-4.69
2020-202122.218.7420.974.62
Top 10 holdings
company (%)
Bajaj Finance Ltd.8.38 
ICICI Bank Ltd.6.12 
HDFC Bank Ltd.5.20 
Coforge Ltd.4.81 
Cholamandalam Investment and F...4.75 
Ipca Laboratories Ltd.4.46 
Axis Bank Ltd.4.19 
The Phoenix Mills Ltd.3.83 
Suven Pharmaceuticals Ltd.3.48 
Coromandel International Ltd.3.22 

Category

Focused Fund

Launch Date

10-Jun-10

ISIN Code

INF740K01532

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,258.59

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Vinit Sambre,Bhavin Gandhi

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Bank - Private15.51
Finance - NBFC13.13
IT - Software10.38
Pharmaceuticals & Drugs9.79
Construction - Real Estate3.83
Fertilizers3.22
Hospital & Healthcare Services3.22
Telecommunication - Service Provider3.04
Refineries3.03
Wood & Wood Products2.96

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-20102,258.5919.4916.8022.4711.2511.69
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,515.8716.6923.2731.6213.9716.07
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,532.6014.6420.1229.1513.3114.30
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,181.5418.8519.97NANA23.77
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,818.658.3918.45NANA23.30
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008217.487.7517.9521.1312.253.73
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,270.4713.5416.15NANA17.13
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,907.407.3215.8826.6812.7413.88
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,351.8910.1915.5325.4015.0515.39
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,595.2515.3115.0021.9310.9511.54
Quant Focused Fund(G)Large-Growth 01-Aug-2008965.80-3.2014.8126.9413.9213.21
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,362.086.8414.46NANA10.46
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,940.9310.4313.9322.7311.7114.18
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,480.008.8213.3526.7412.8314.03
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,635.335.9813.2023.90NA15.57
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,458.795.6412.82NANA18.95
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,135.908.7612.7422.64NA15.64
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017580.083.3511.8820.28NA9.75
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,007.196.5411.7521.8712.2214.96
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,929.1811.6411.7321.0713.4518.53
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019363.494.8010.9821.83NA16.28
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017121.216.579.4720.35NA9.59
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,306.57-5.027.7615.528.8511.96
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,104.558.617.7521.83NA15.66
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,556.737.426.1415.6610.9013.64
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,151.0516.92NANANA11.41
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023439.9311.22NANANA19.91
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022837.8810.79NANANA17.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
56.84
52 Week Low
43.50
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.0725
Semi Standard Deviation [%]
0.6613
Beta [%]
0.9599
Sharp Ratio [%]
0.3532
R-Square [%]
0.8487
Expense Ratio [%]
2.0500
AVG Ratio [%]
0.0838
Other Ratios
Jenson Ratio [%]
0.0564
Treynor Ratio [%]
0.0701
Turnover Ratio [%]
28.0000
FAMA Ratio [%]
0.0588
SORTINO Ratio [%]
0.1018
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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