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DSP Focus Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 37.633 -0.16%
    (as on 24th September, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 93.72% investment in indian stocks of which 57.04% is in large cap stocks, 19.44% is in mid cap stocks, 2.93% 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.

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10019.70 0.20% - 0.77% 20/27
1 Month 24-Aug-21 10344.70 3.45% - 7.23% 26/26
3 Month 24-Jun-21 10896.10 8.96% - 13.30% 24/26
6 Month 24-Mar-21 12184.50 21.84% - 25.27% 20/25
YTD 01-Jan-21 12561.10 25.61% - 32.76% 22/25
1 Year 24-Sep-20 15850.10 58.50% 58.50% 69.32% 20/23
2 Year 24-Sep-19 14925.40 49.25% 22.14% 27.30% 19/21
3 Year 24-Sep-18 16754.10 67.54% 18.75% 19.89% 12/17
5 Year 23-Sep-16 18594.30 85.94% 13.19% 16.08% 13/15
Since Inception 01-Jan-13 33457.50 234.57% 14.83% 22.33% 20/25

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 14866.76 23.89 % 46.89 %
2 Year 24-Sep-19 24000 34152.21 42.3 % 37.97 %
3 Year 24-Sep-18 36000 53844.94 49.57 % 27.92 %
5 Year 23-Sep-16 60000 95345.18 58.91 % 18.56 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 38.96%  |   Category average turnover ratio is 221.61%  
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 : 93.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.72%
No of Stocks : 22 (Category Avg - 27.70) | Large Cap Investments : 57.04%| Mid Cap Investments : 19.44% | Small Cap Investments : 2.93% | Other : 14.31%

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
ICICI Bank Ltd. Banks 2202.2 9.92% 0.19% 10.41% (Jan 2021) 6.32% (Sep 2020) 30.63 L 0.00
Infosys Ltd. Computers - software 2067.1 9.32% 0.24% 9.32% (Aug 2021) 6.12% (Sep 2020) 12.11 L 0.00
HDFC Bank Ltd. Banks 1757.7 7.92% 0.54% 10.3% (Nov 2020) 5.99% (Dec 2020) 11.11 L 0.00
SBI Life Insurance Co Ltd. Insurance 1533.5 6.91% 1.61% 6.91% (Aug 2021) 2.66% (Oct 2020) 12.86 L 2.50 L
Ultratech Cement Ltd. Cement 1505.6 6.79% -0.03% 6.82% (Jul 2021) 4.82% (Sep 2020) 1.92 L 0.00
Tech Mahindra Ltd. Software -telecom 1179 5.31% 2.00% 5.31% (Aug 2021) 1% (Sep 2020) 8.14 L 2.26 L
Godrej Consumer Products Ltd Personal care 1106.6 4.99% 0.36% 4.99% (Aug 2021) 1.34% (Sep 2020) 10.07 L 0.00
Cipla Ltd. Pharmaceuticals 985.5 4.44% -0.01% 5.35% (Apr 2021) 3.25% (Nov 2020) 10.40 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 888.5 4.00% -0.79% 7.3% (Sep 2020) 4% (Aug 2021) 11.21 L 0.00
Whirlpool Of India Ltd. Home appliances 852.3 3.84% -0.26% 4.1% (Jul 2021) 2.94% (May 2021) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.93%
Net Receivables Net Receivables 1.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    21.85vs14.09
    Category Avg
  • Beta

    High volatility
    0.96vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.13vs0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 7755.01 7.53 12.15 25.11 93.64 21.02
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5626.37 7.80 12.71 22.23 82.10 21.00
SBI Focused Equity Fund - Direct Plan - Growth 4 19429.10 8.76 15.76 31.21 77.69 23.90
IIFL Focused Equity Fund - Direct Plan - Growth 5 2285.18 7.90 16.31 29.32 76.26 29.95
Quant Focused Fund - Direct Plan - Growth NA 40.34 5.54 9.09 21.17 76.22 21.07
Axis Focused 25 Fund - Direct Plan - Growth 3 19736.30 10.13 18.16 30.20 75.51 22.87
Mirae Asset Focused Fund - Direct Plan - Growth NA 7543.64 8.16 14.49 27.30 75.03 0.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1243.85 6.21 14.45 26.91 74.50 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 657.94 6.00 11.29 26.62 72.39 22.68
Union Focused Fund - Direct Plan - Growth NA 253.54 8.07 16.03 27.64 72.02 0.00

More Funds from DSP Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 3 13773.75 7.00 9.54 24.91 58.95 22.47
DSP Tax Saver Fund - Direct Plan - Growth 4 9674.96 5.70 12.68 28.94 80.70 23.82
DSP Liquidity Fund - Direct Plan - Growth 4 8456.38 0.27 0.83 1.67 3.28 5.11
DSP Small Cap Fund - Direct Plan - Growth 3 8000.23 7.62 13.95 36.23 86.49 25.12
DSP Equity & Bond Fund - Direct Plan - Growth 4 7515.63 4.77 10.04 20.78 55.81 20.57
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6956.14 5.54 11.48 27.65 76.26 21.54
DSP Flexi Cap Fund - Direct Plan - Growth 4 6744.38 6.09 12.58 27.35 77.76 25.00
DSP Low Duration Fund - Direct Plan - Growth 3 4443.78 0.26 1.09 2.23 4.38 7.16
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4240.92 2.07 4.36 9.44 25.19 13.27
DSP Ultra Short Fund - Direct Plan - Growth 3 3704.85 0.27 0.96 1.91 3.84 5.81

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