Mutual Fund Research

DSP Focus Fund-Reg(G)

As on Aug-12-2022 change fund
33.62  up0.07 (0.21%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)21.8723.0717.5129.4432.80
Net Assets(Rs Crores) (as on 31-Mar-2022) 2830.34 2178.91 1433.41 1997.35 1916.99
Scheme Returns(%)(Absolute)7.224.47-24.3672.8110.64
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank230/35311/2319/2611/2924/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.32NANANA
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.9.80 
SBI Life Insurance Company Ltd.7.01 
Ultratech Cement Ltd.6.68 
Infosys Ltd.6.24 
Cholamandalam Investment and F...5.49 
Cipla Ltd.5.39 
Tech Mahindra Ltd.4.77 
Eicher Motors Ltd.4.45 
Bajaj Finance Ltd.4.00 
Emami Ltd.3.62 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1,884.28

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Vinit Sambre,Jay Kothari

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Finance - NBFC13.02
IT - Software11.01
Pharmaceuticals & Drugs10.81
Bank - Private9.80
Insurance7.01
Cement & Construction Materials6.68
Household & Personal Products5.85
Automobile Two & Three Wheelers4.45
Consumer Food3.29
Logistics3.29

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-20101,884.280.1114.799.5613.7110.47
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,990.4611.3023.0813.5218.2414.27
Quant Focused Fund(G)Large-Growth 01-Aug-2008110.336.0522.5614.3718.6913.02
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,085.844.2722.2516.10NA14.89
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,696.163.4622.05NANA21.72
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019315.835.9721.29NANA21.29
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,460.118.8520.8013.4514.1413.05
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005711.014.8420.5313.7014.7615.25
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,906.6610.9120.1813.5418.7613.55
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,779.6622.7920.1010.8513.7415.13
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,218.385.0718.8015.2616.7019.24
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.869.1017.75NANA9.45
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,380.497.6317.65NANA17.55
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,824.576.2116.9810.9915.0014.08
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017261.128.4616.60NANA8.48
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,329.744.9116.498.6511.5110.75
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,707.611.5415.6610.26NA13.73
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201218,711.89-2.2114.6012.4715.3515.23
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.410.8214.41NANA12.69
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.209.1311.097.2213.441.10
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,604.178.66NANANA18.20
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020547.888.53NANANA28.43
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020542.666.62NANANA25.56
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,213.285.56NANANA16.56
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,674.772.40NANANA24.06
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,841.93NANANANA2.95
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