DSP Focus Fund - Growth - Direct Plan

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  • Net Change on 11-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Focus Fund - Direct Plan - Growth -0.03 3.42 24.02 10.53 9.38 13.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -0.27 2.41 11.59 10.17 7.42 13.40
S&P BSE 200 - TRI -0.24 2.47 12.85 11.54 8.81 9.73

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 24.02 10.53 9.38 1.08 2,089.25
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 27.70 18.85 14.33 0.66 9,627.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 15.49 9.34 9.08 0.98 8,932.46
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 27.26 17.52 13.38 0.96 7,693.65
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 18.35 10.60 9.26 1.20 4,450.30
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 15.67 8.23 8.97 1.44 4,277.89

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Coromandel International Limited

  • Reliance Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Whirlpool of India Limited

  • Axis Bank Limited

  • Shree Cement Limited

  • Infosys Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • Eicher Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Steel Limited

  • The Federal Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Emami Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Havells India Limited

  • Ahluwalia Contracts (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • HDFC Asset Management Company Limited

  • Bharat Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Refineries

  • Engineering - Construction

  • Fertilizers

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Electric Equipment

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - Asset Management

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About DSP Focus Fund

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Scheme Analysis

DSP Focus Fund is a Equity - Focused Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹2,089.25 crore. DSP Focus Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of DSP Focus Fund ended up ₹0.08(0.29%)yesterday to ₹27.373.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Focus Fund is managed by Gopal Agrawal and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • Cash

  • Equity

  • Rights

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