DSP Focus Fund - Dividend - Regular Plan

Other Plans and Options
  • 2.27 %Nav, as on 01-06-2020

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  • Net Change on 01-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Dividend 1.16 -17.70 -16.45 -2.12 2.04 7.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -0.01 -12.26 -16.97 -0.23 3.25 12.45
S&P BSE 200 - TRI 0.09 -11.85 -15.82 1.06 4.64 7.65

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 - Regular Plan - Dividend Jun 10, 2010 -16.45 -2.12 2.04 2.19 1,640.56
Axis Focused 25 Fund - Regular Plan - Dividend Option Jun 29, 2012 -12.70 2.96 6.39 1.73 9,493.38
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 -13.19 5.38 7.29 1.99 7,967.80
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated -24.15 -3.72 1.45 1.87 6,956.51
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 -17.48 -1.21 3.16 2.08 3,662.68
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated -24.97 -5.07 1.84 2.17 3,322.55

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Coromandel International Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Shree Cement Limited

  • ITC Limited

  • Whirlpool of India Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Axis Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Eicher Motors Limited

  • Havells India Limited

  • Tata Steel Limited

  • HDFC Life Insurance Company Limited

  • Emami Limited

  • The Federal Bank Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Asset Management Company Limited

  • Ahluwalia Contracts (India) Limited

  • Tech Mahindra Limited

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Cement & Construction Materials

  • Insurance

  • Fertilizers

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 11/01/2019

  • 12/01/2018

  • 16/01/2017

  • 18/01/2016

  • 23/03/2015

  • Cash

  • Equity

  • Rights

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About DSP Focus Fund

Scheme Analysis

DSP Focus Fund is a Equity - Focused Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Jun-2010 and currently has an AUM of ₹1,640.56 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 ₹0.26(2.27%)yesterday to ₹11.684.

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