DSP Focus Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 6.76 24.28 -6.31 1.90 4.30 8.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 5.25 22.11 -6.48 2.26 5.12 12.73
S&P BSE 200 - TRI 5.51 22.55 -5.16 3.57 6.50 8.36

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 -6.31 1.90 4.30 2.17 1,607.40
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 -0.74 6.75 8.97 1.92 9,428.38
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -2.85 6.98 9.14 1.99 8,012.31
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -14.50 0.19 3.83 1.88 6,768.90
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -7.55 1.58 5.20 2.12 3,597.06
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -12.23 -2.10 4.62 2.18 3,226.43

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Coromandel International Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Whirlpool of India Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • Eicher Motors Limited

  • Axis Bank Limited

  • HDFC Life Insurance Company Limited

  • Tata Steel Limited

  • Havells India Limited

  • Emami Limited

  • The Federal Bank Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Asset Management Company Limited

  • Ahluwalia Contracts (India) Limited

  • Tech Mahindra Limited

  • Reliance Industries Limited - Rights

  • Tata Steel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Cement & Construction Materials

  • Fertilizers

  • Insurance

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Electric Equipment

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Construction - Real Estate

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Fund Manager

  • 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 ₹1,607.40 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 down ₹-0.25(-1.12%)yesterday to ₹22.044.

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