Mutual Fund Research

DSP Focus Fund-Reg(G)

As on Feb-23-2024 change fund
45.17  up0.09 (0.19%)

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 23-Feb-2024)17.5129.4432.8031.5345.17
Net Assets(Rs Crores) (as on 23-Feb-2024) 1433.41 1997.35 1916.99 1728.06 2219.90
Scheme Returns(%)(Absolute)-24.3672.8110.64-3.9842.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2611/2924/2821/275/28
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.5.90 
ICICI Bank Ltd.5.23 
HDFC Bank Ltd.4.46 
Hero MotoCorp Ltd.4.40 
Tata Motors Ltd.4.25 
Infosys Ltd.4.13 
Polycab India Ltd.4.09 
Power Finance Corporation Ltd.4.08 
Ipca Laboratories Ltd.3.99 
Alkem Laboratories Ltd.3.97 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

2,219.90

portfolio price to book value

5.86

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 - Private12.41
IT - Software10.29
Finance - NBFC9.01
Pharmaceuticals & Drugs8.60
Automobile Two & Three Wheelers4.40
Automobiles-Trucks/Lcv4.25
Cable4.09
Finance Term Lending4.08
Forgings3.68
Industrial Gases & Fuels3.65

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

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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-20102,219.9038.8115.8416.5015.6311.62
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20049,317.2640.5427.3621.1017.3516.17
Quant Focused Fund(G)Large-Growth 01-Aug-2008655.6454.2425.4323.7921.3814.69
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,101.7848.3525.25NANA29.64
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20096,822.6842.3722.0320.8316.2314.34
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,118.0157.5721.57NANA26.55
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200887.3347.6620.4915.7417.133.66
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,642.6935.2420.1519.9319.4714.34
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,266.0635.7819.8323.59NA16.34
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,610.5639.2718.85NANA18.99
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,573.0539.5918.25NANA24.20
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,886.3335.2116.9517.0715.8514.56
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,779.7132.3816.7119.1519.5414.54
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005992.2734.1116.3118.9916.1915.59
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017543.6432.7116.3017.12NA10.93
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,094.3930.8216.26NANA17.75
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019382.2030.2315.79NANA19.82
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,499.6440.7215.2015.9313.4911.58
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200431,383.5629.7714.7217.0317.8418.81
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4721.2814.1814.67NA10.34
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20199,051.7120.5012.15NANA17.89
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,842.3127.5510.4215.0814.6013.77
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,861.4626.987.1813.2514.8214.23
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022684.9936.07NANANA23.45
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,155.3934.53NANANA19.64
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,390.9834.34NANANA12.35
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023299.35NANANANA25.12
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