DSP Focus Fund - Dividend - Regular Plan

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  • Net Change on 13-12-2019

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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 2.12 13.99 17.48 11.79 9.36 10.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI N/A N/A N/A N/A N/A N/A

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 Unrated 17.48 11.79 9.36 1.60 2,034.71
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 11.79 9.97 8.23 1.86 8,994.46
Axis Focused 25 Fund - Regular Plan - Dividend Option Jun 29, 2012 13.54 18.03 12.73 1.89 8,890.93
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 16.72 15.20 11.73 1.93 6,526
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 11.27 10.95 8.20 2.09 4,406.98
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 5.86 8.55 8.36 2.09 4,280.64

Fund Holdings as on 30-November-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Coromandel International Limited

  • Whirlpool of India Limited

  • ITC Limited

  • Shree Cement Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • The Federal Bank Limited

  • Havells India Limited

  • HDFC Life Insurance Company Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Ahluwalia Contracts (India) Limited

  • HDFC Asset Management Company Limited

  • Bharat Petroleum Corporation Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Insurance

  • Cement & Construction Materials

  • Engineering - Construction

  • IT - Software

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Steel & Iron Products

  • Electric Equipment

  • Miscellaneous

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Finance - Asset Management

  • Power Generation/Distribution

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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 ₹2,034.71 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 ₹0.16(1.1%)yesterday to ₹14.74.

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

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

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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