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DSP Focus Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 10.245 -0.76%
    (as on 27th March, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 99.01% investment in indian stocks of which 74.82% is in large cap stocks, 12.49% is in mid cap stocks, 1.57% 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 27th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-20 9540.90 -4.59% - -2.81% 19/22
1 Month 27-Feb-20 7123.00 -28.77% - -25.67% 18/22
3 Month 27-Dec-19 6838.20 -31.62% - -26.63% 19/22
6 Month 27-Sep-19 7419.10 -25.81% - -22.72% 16/21
YTD 01-Jan-20 6886.50 -31.14% - -26.31% 19/22
1 Year 27-Mar-19 7817.60 -21.82% -21.77% -20.30% 12/18
2 Year 27-Mar-18 8040.60 -19.59% -10.32% -9.35% 9/17
3 Year 27-Mar-17 8773.10 -12.27% -4.27% -1.93% 10/15
5 Year 27-Mar-15 10168.70 1.69% 0.33% 2.12% 11/15
Since Inception 10-Jun-10 17639.20 76.39% 5.96% 1.50% 13/22

SIP Returns (NAV as on 27th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Mar-19 12000 8856.42 -26.2 % -44.53 %
2 Year 27-Mar-18 24000 18516.55 -22.85 % -22.91 %
3 Year 27-Mar-17 36000 28234.43 -21.57 % -15.15 %
5 Year 27-Mar-15 60000 52383.29 -12.69 % -5.32 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 20.66%  |   Category average turnover ratio is 161.81%  
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 : 99.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.01%
No of Stocks : 31 (Category Avg - 26.09) | Large Cap Investments : 74.82%| Mid Cap Investments : 12.49% | Small Cap Investments : 1.57% | Other : 10.13%

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 1957.1 10.11% 0.36% 13.82% (Sep 2019) 9.75% (Jan 2020) 16.62 L 0.00
ICICI Bank Ltd. Banks 1906.7 9.85% 0.20% 11.12% (Dec 2019) 8.54% (Mar 2019) 38.34 L 0.00
Bajaj Finance Ltd. Nbfc 1543.2 7.97% 0.75% 7.97% (Feb 2020) 5.92% (Mar 2019) 3.46 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1078.9 5.57% 0.27% 5.57% (Feb 2020) 3.59% (Jun 2019) 17.53 L 0.00
Reliance Industries Ltd. Refineries/marketing 995.8 5.15% 0.09% 8.47% (Apr 2019) 5.06% (Jan 2020) 7.49 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 991.6 5.12% -0.35% 7.81% (Mar 2019) 5.12% (Feb 2020) 8.35 L 0.00
Axis Bank Ltd. Banks 858.2 4.43% 0.13% 4.53% (Dec 2019) 0% (Mar 2019) 12.31 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 848.6 4.38% 1.94% 4.38% (Feb 2020) 2.2% (Sep 2019) 3.90 L 1.79 L
Shree Cement Ltd. Cement 765.1 3.95% 0.23% 3.95% (Feb 2020) 3.15% (Mar 2019) 33.75 k 0.00
Infosys Ltd. Computers - software 718.5 3.71% 0.06% 3.71% (Feb 2020) 0% (Mar 2019) 9.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.90%
Net Receivables Net Receivables -0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    15.16vs9.29
    Category Avg
  • Beta

    High volatility
    1.08vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.75vs0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Focused 25 Fund - Growth 4 9764.08 -23.74 -22.90 -18.93 -10.53 4.60
Principal Focused Multicap Fund - Growth 3 365.55 -22.19 -20.94 -15.34 -11.93 1.61
Motilal Oswal Focused 25 Fund - Growth 3 1236.79 -23.02 -24.31 -19.65 -12.31 0.20
IIFL Focused Equity Fund - Growth 5 756.12 -28.85 -25.92 -21.07 -12.49 0.97
SBI Focused Equity Fund - Regular Plan - Growth 4 8263.77 -24.91 -22.01 -17.82 -12.88 5.07
BNP Paribas Focused 25 Equity Fund - Growth NA 202.16 -23.07 -23.61 -20.28 -15.60 0.00
L&T Focused Equity Fund - Growth NA 704.99 -22.77 -23.61 -18.86 -16.28 0.00
IDFC Focused Equity Fund - Regular Plan - Growth 2 1436.69 -25.90 -24.39 -19.29 -18.75 -0.17
Sundaram Select Focus - Growth 4 1046.48 -26.12 -27.24 -22.92 -19.87 0.87
IDBI Focused 30 Equity Fund - Growth NA 161.62 -23.48 -25.19 -22.01 -20.59 0.00

More Funds from DSP 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 12760.96 0.55 1.42 2.75 6.15 6.76
DSP Midcap Fund - Regular Plan - Growth 4 7458.11 -26.29 -22.41 -18.30 -17.89 -2.37
DSP Equity & Bond Fund - Regular Plan - Growth 3 6464.64 -21.03 -18.25 -15.79 -10.22 1.20
DSP Tax Saver Fund - Regular Plan - Growth 4 6096.28 -27.55 -28.85 -25.89 -22.73 -2.82
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5279.30 -27.98 -28.14 -25.14 -23.22 -3.45
DSP Small Cap Fund - Regular Plan - Growth 3 5044.62 -31.90 -26.38 -24.77 -29.88 -11.66
DSP Equity Fund - Regular Plan - Growth 5 3522.61 -26.87 -23.80 -21.36 -14.86 0.79
DSP Short Term Fund - Regular Plan - Growth 4 3403.80 -0.31 1.68 3.89 8.52 7.03
DSP Low Duration Fund - Regular Plan - Growth 4 2979.65 0.21 1.42 3.31 7.95 7.43
DSP Ultra Short Fund - Regular Plan - Growth 4 2594.00 0.29 1.19 2.75 6.61 6.01

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