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DSP Focus Fund-Reg(G)

As on May-27-2024 change fund
48.81  up0.16 (0.33%)

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 31-Mar-2024)17.5129.4432.8031.5344.05
Net Assets(Rs Crores) (as on 31-Mar-2024) 1433.41 1997.35 1916.99 1728.06 2188.97
Scheme Returns(%)(Absolute)-24.3672.8110.64-3.9839.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2611/2924/2821/2710/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-20202.810.148.77-32.22
Top 10 holdings
company (%)
Bajaj Finance Ltd.6.73 
ICICI Bank Ltd.4.69 
Polycab India Ltd.4.65 
Ipca Laboratories Ltd.4.64 
HDFC Bank Ltd.4.51 
GAIL (India) Ltd.4.29 
Hindustan Aeronautics Ltd.3.89 
Kirloskar Oil Engines Ltd.3.87 
The Phoenix Mills Ltd.3.86 
Power Finance Corporation Ltd.3.75 

Category

Focused Fund

Launch Date

10-Jun-10

ISIN Code

INF740K01532

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,284.02

portfolio price to book value

5.65

investing style?

Large Growth

fund manager?

Vinit Sambre,Bhavin Gandhi,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Bank - Private11.66
Pharmaceuticals & Drugs10.64
Finance - NBFC9.78
IT - Software8.60
Cable4.65
Industrial Gases & Fuels4.29
Defence3.89
Engineering - Industrial Equipments3.87
Construction - Real Estate3.86
Finance Term Lending3.75

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-20102,284.0242.1716.3015.3514.2812.02
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200411,246.6143.0427.6619.5914.4916.36
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,339.0151.0724.65NANA29.65
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,542.4164.3823.35NANA27.94
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200897.8251.8123.3015.8914.804.13
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,872.0746.2822.9020.7415.0614.76
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,009.0139.3921.1921.77NA16.90
Quant Focused Fund(G)Large-Growth 01-Aug-2008924.7354.0720.6821.7419.6114.70
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,511.5338.4819.8618.0817.7914.63
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017623.0342.4419.3617.06NA12.40
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,309.2933.2818.90NANA19.65
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,692.7436.6718.87NANA18.91
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,279.1133.9917.53NANA18.43
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,895.4131.6617.1817.2516.9014.69
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019402.7130.7916.72NANA19.90
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,231.0433.2616.4815.2913.6514.57
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,056.1032.3516.3217.9814.4515.73
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200433,237.1530.6015.9616.1916.8419.12
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,650.0134.2615.82NANA21.56
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,542.6230.6815.1814.3411.9411.57
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017132.0322.7614.5414.05NA10.69
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,861.4326.4711.7313.9913.9514.13
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,312.7417.1310.6815.65NA17.20
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,893.0023.567.7311.9813.7014.42
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022753.2437.97NANANA25.08
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,579.4834.26NANANA14.14
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023374.58NANANANA37.86
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024319.59NANANANA4.90
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
48.81
52 Week Low
34.44
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.9313
Semi Standard Deviation [%]
0.3712
Beta [%]
0.8591
Sharp Ratio [%]
0.9372
R-Square [%]
0.7567
Expense Ratio [%]
2.0700
AVG Ratio [%]
0.0811
Other Ratios
Jenson Ratio [%]
0.0757
Treynor Ratio [%]
0.1583
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.0863
SORTINO Ratio [%]
0.1891
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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