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DSP Focus Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 14.908 -0.6%
    (as on 14th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.08% investment in indian stocks of which 72.46% is in large cap stocks, 13.43% is in mid cap stocks, 1.41% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.678948 per unit on 10th January, 2019. View History »

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Returns (NAV as on 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 9883.90 -1.16% - -0.23% 18/22
1 Month 14-Jan-20 9861.10 -1.39% - 0.34% 17/22
3 Month 14-Nov-19 10259.40 2.59% - 3.97% 16/21
6 Month 14-Aug-19 11756.20 17.56% - 13.93% 6/21
YTD 01-Jan-20 10020.80 0.21% - 2.16% 19/22
1 Year 14-Feb-19 12365.60 23.66% 23.66% 18.78% 5/18
2 Year 14-Feb-18 11300.80 13.01% 6.31% 4.86% 7/17
3 Year 14-Feb-17 13162.30 31.62% 9.59% 10.48% 9/15
5 Year 13-Feb-15 14450.00 44.50% 7.63% 8.35% 9/15
Since Inception 10-Jun-10 25667.60 156.68% 10.22% 11.73% 18/22

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 13348.05 11.23 % 21.27 %
2 Year 14-Feb-18 24000 27165.64 13.19 % 12.35 %
3 Year 14-Feb-17 36000 41545.43 15.4 % 9.5 %
5 Year 13-Feb-15 60000 76720.7 27.87 % 9.75 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 16.51%  |   Category average turnover ratio is 98.84%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.08%
No of Stocks : 31 (Category Avg - 26.05) | Large Cap Investments : 72.46%| Mid Cap Investments : 13.43% | Small Cap Investments : 1.41% | Other : 9.78%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2037.9 9.75% -0.56% 13.82% (Sep 2019) 9.75% (Jan 2020) 16.62 L 0.00
ICICI Bank Ltd. Banks 2015.6 9.65% -1.47% 11.12% (Dec 2019) 8% (Feb 2019) 38.34 L -3.96 L
Bajaj Finance Ltd. Nbfc 1508.7 7.22% 0.08% 7.38% (Sep 2019) 5.65% (Feb 2019) 3.46 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1143.4 5.47% 0.18% 7.91% (Feb 2019) 5.29% (Dec 2019) 8.35 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1107.6 5.30% 0.75% 5.3% (Jan 2020) 3.59% (Jun 2019) 17.53 L 0.00
Reliance Industries Ltd. Refineries/marketing 1058 5.06% -1.06% 8.54% (Feb 2019) 5.06% (Jan 2020) 7.49 L -0.80 L
Whirlpool Of India Ltd. Home appliances 904 4.33% 0.10% 4.33% (Jan 2020) 2.91% (Apr 2019) 3.66 L 0.00
Axis Bank Ltd. Banks 897.6 4.30% -0.23% 4.53% (Dec 2019) 0% (Feb 2019) 12.31 L 0.00
Shree Cement Ltd. Cement 776.4 3.72% 0.37% 3.82% (Jul 2019) 3% (Feb 2019) 33.75 k 0.00
Infosys Ltd. Computers - software 761.9 3.65% 0.15% 3.65% (Jan 2020) 0% (Feb 2019) 9.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.00%
Net Receivables Net Receivables -2.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    14.5vs9.05
    Category Avg
  • Beta

    High volatility
    1.07vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.28vs0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 660.79 4.08 9.13 21.44 36.30 14.07
Axis Focused 25 Fund - Growth 4 9627.12 3.58 6.13 17.99 27.11 17.52
SBI Focused Equity Fund - Regular Plan - Growth 4 7693.65 3.96 8.82 19.78 26.81 16.73
Motilal Oswal Focused 25 Fund - Growth 3 1219.99 0.77 3.57 18.08 24.05 11.30
DSP Focus Fund - Regular Plan - Growth 3 2089.25 -1.39 2.59 17.56 23.65 9.84
Principal Focused Multicap Fund - Growth 3 369.05 2.24 6.63 17.28 20.95 11.64
Sundaram Select Focus - Growth 4 1074.45 0.95 4.60 12.20 20.03 14.45
L&T Focused Equity Fund - Growth NA 721.73 1.29 4.90 13.98 19.61 0.00
IDFC Focused Equity Fund - Regular Plan - Growth 2 1508.28 3.19 8.42 20.95 19.44 11.73
BNP Paribas Focused 25 Equity Fund - Growth NA 217.85 0.14 4.49 13.64 19.21 0.00

More Funds from DSP BlackRock Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 11 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 14691.53 0.44 1.27 2.67 6.23 6.77
DSP Midcap Fund - Regular Plan - Growth 4 7625.96 3.05 8.90 20.27 22.86 9.29
DSP Equity & Bond Fund - Regular Plan - Growth 3 6497.03 3.80 6.72 16.08 24.05 10.68
DSP Tax Saver Fund - Regular Plan - Growth 4 6381.43 0.10 4.07 13.30 21.64 10.43
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5662.67 0.86 5.23 15.74 20.74 9.77
DSP Small Cap Fund - Regular Plan - Growth 3 5264.19 1.87 11.18 18.73 16.98 2.07
DSP Equity Fund - Regular Plan - Growth 5 3501.89 4.71 8.30 20.44 30.12 13.50
DSP Low Duration Fund - Regular Plan - Growth 4 3134.66 0.75 1.71 5.03 8.57 7.59
DSP Short Term Fund - Regular Plan - Growth 4 3103.78 1.71 2.38 4.91 10.07 7.33
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2683.86 -0.18 3.86 17.05 21.59 9.59

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