DSP Focus Fund - Growth - Direct Plan

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  • Net Change on 06-08-2020

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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 4.73 21.62 6.71 1.87 5.23 10.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 4.07 20.65 3.13 2.47 5.34 12.86
S&P BSE 200 - TRI 4.25 21.28 4.46 3.77 6.72 8.71

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 6.71 1.87 5.23 1.08 1,704.83
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 7.08 6.85 10.20 0.63 10,399.04
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 6.18 7.57 9.54 0.83 8,962.13
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated -4.91 -0.25 4.11 1.11 7,097.47
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 5.57 2.36 6.41 1.11 3,810.62
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 0.77 -0.87 4.68 1.54 3,513.70

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Coromandel International Limited

  • Shree Cement Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Havells India Limited

  • Whirlpool of India Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Eicher Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Colgate Palmolive (India) Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Dabur India Limited

  • Emami Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Ahluwalia Contracts (India) Limited

  • HDFC Asset Management Company Limited

  • Tech Mahindra Limited

  • Reliance Industries Limited - Partly Paid Shares

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Fertilizers

  • Insurance

  • Household & Personal Products

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Diamond & Jewellery

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

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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 ₹1,704.83 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 ₹0.21(0.87%)yesterday to ₹24.372.

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

The DSP Focus Fund is managed by Vinit Sambre and Jay Kothari.

Fund House Contact

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

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