Mutual Fund Research

DSP Focus Fund-Reg(G)

As on Mar-27-2023 change fund
30.93  up-0.10 (-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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)23.0717.5129.4432.8031.03
Net Assets(Rs Crores) (as on 24-Mar-2023) 2178.91 1433.41 1997.35 1916.99 1784.94
Scheme Returns(%)(Absolute)4.47-24.3672.8110.64-5.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/2319/2611/2924/2820/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.3215.40-2.04NA
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.9.77 
Bajaj Finance Ltd.7.45 
Infosys Ltd.5.85 
Tech Mahindra Ltd.5.28 
Eicher Motors Ltd.4.72 
Cipla Ltd.4.35 
Supreme Industries Ltd.3.63 
Cholamandalam Investment and F...3.58 
SBI Life Insurance Company Ltd.3.55 
Emami Ltd.3.39 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1,784.94

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Vinit Sambre,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
IT - Software14.20
Finance - NBFC13.45
Bank - Private11.92
Pharmaceuticals & Drugs9.91
Automobile Two & Three Wheelers4.72
Household & Personal Products4.08
Plastic Products3.63
Insurance3.55
Defence3.32
Cement & Construction Materials3.19

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

to go
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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-20101,784.94-3.9920.327.1111.979.22
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20043,609.5113.7735.3610.4814.0814.79
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,929.70-0.3933.1710.4617.8913.24
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,022.554.1831.9011.6917.0512.79
Quant Focused Fund(G)Large-Growth 01-Aug-2008219.53-1.0031.6510.9217.1912.05
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,920.603.8630.8412.0813.4312.29
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,416.743.0029.6716.04NA13.70
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,633.70-2.6727.349.8013.6113.19
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,615.18-6.3527.17NANA15.49
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,212.35-1.9126.71NANA12.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,447.92-1.3725.33NANA12.91
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019317.79-1.2925.23NANA15.28
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017125.42-1.2824.088.54NA7.44
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,194.61-5.8923.435.6010.329.84
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005771.37-4.0423.1311.7913.8114.32
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,561.04-5.4721.7910.6315.0418.12
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017299.65-2.6120.817.92NA6.25
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.951.9420.296.6113.010.98
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,643.560.7218.468.41NA12.04
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,139.75-15.6614.387.3112.3312.59
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020642.712.88NANANA20.41
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,678.872.58NANANA9.85
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,364.622.41NANANA-2.17
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,321.73-2.28NANANA16.85
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,593.68-8.42NANANA13.51
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022478.46NANANANA-0.60
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