DSP Focus Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth -1.65 -0.81 58.24 8.89 11.65 10.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -2.09 2.12 65.18 10.69 13.50 13.60
S&P BSE 200 - TRI -2.02 2.39 67.11 12.09 14.95 10.65

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 - Growth Jun 10, 2010 Unrated 58.24 8.89 11.65 2.15 1,997.35
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 48.70 11.12 14.82 1.90 14,253.35
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 82.85 9.87 14.54 1.92 4,876.76
IIFL Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 61.71 16.78 17.56 2.15 1,623.06
IDFC Focused Equity Fund-Regular Plan-Growth Mar 16, 2006 49.83 4.04 12.56 2.22 1,412.57
Principal Focused Multicap Fund-Growth Option Nov 11, 2005 56.71 13.29 14.85 2.51 525.60

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Coromandel International Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Shree Cement Limited

  • Sheela Foam Limited

  • Whirlpool of India Limited

  • Bharti Airtel Limited

  • Eicher Motors Limited

  • Emami Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consultancy Services Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • AIA Engineering Limited

  • Hindalco Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • IPCA Laboratories Limited

  • Balkrishna Industries Limited

  • Tech Mahindra Limited

  • Gujarat Gas Limited

  • MindTree Limited

  • Maruti Suzuki India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Insurance

  • Fertilizers

  • Finance - NBFC

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Miscellaneous

  • Tyres & Allied

  • Trading

  • Automobiles - Passenger Cars

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Fund Manager

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  • 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 10-Jun-2010 and currently has an AUM of ₹1,997.35 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 ₹0.11(0.37%)yesterday to ₹29.324.

Among its top 3 holdings the fund has exposure to ICICI 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