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DSP Focus Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 24.835 0.89%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.37% investment in indian stocks of which 73.48% is in large cap stocks, 7.76% is in mid cap stocks, 1.29% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10291.30 2.91% - 2.38% 4/21
1 Month 13-Sep-19 10556.90 5.57% - 3.68% 4/21
3 Month 15-Jul-19 10233.20 2.33% - 0.39% 5/19
6 Month 15-Apr-19 10290.50 2.90% - -0.39% 4/18
YTD 01-Jan-19 10852.60 8.53% - 0.39% 4/18
1 Year 15-Oct-18 11425.20 14.25% 14.25% 10.37% 6/17
2 Year 13-Oct-17 10691.80 6.92% 3.39% 3.67% 8/16
3 Year 14-Oct-16 12297.60 22.98% 7.13% 9.19% 11/15
5 Year 14-Oct-14 16591.00 65.91% 10.64% 10.76% 8/14
Since Inception 01-Jan-13 22079.50 120.80% 12.37% 10.98% 9/21

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12938.47 7.82 % 14.78 %
2 Year 13-Oct-17 24000 25614.29 6.73 % 6.39 %
3 Year 14-Oct-16 36000 40078.87 11.33 % 7.09 %
5 Year 14-Oct-14 60000 74419.34 24.03 % 8.55 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.37%
No of Stocks : 30 (Category Avg - 26.38) | Large Cap Investments : 73.48%| Mid Cap Investments : 7.76% | Small Cap Investments : 1.29% | Other : 13.84%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2618.6 13.82% 0.32% 13.82% (Sep 2019) 11.95% (Oct 2018) 21.33 L 21.33 L
ICICI Bank Ltd. Banks 1834.7 9.68% -0.16% 10.09% (Jul 2019) 7.51% (Nov 2018) 42.30 L 0.00
Bajaj Finance Ltd. Nbfc 1398.2 7.38% 0.16% 7.38% (Sep 2019) 5.46% (Jan 2019) 3.46 L -0.36 L
Reliance Industries Ltd. Refineries/marketing 1340.5 7.07% -0.07% 8.54% (Feb 2019) 7.04% (Jul 2019) 10.06 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1231 6.49% 0.19% 8.62% (Dec 2018) 6.3% (Aug 2019) 8.35 L 0.00
ITC Limited Cigarettes 801.7 4.23% -0.07% 4.99% (Feb 2019) 4.23% (Sep 2019) 30.85 L 0.00
Whirlpool Of India Ltd. Home appliances 742.4 3.92% 0.46% 3.92% (Sep 2019) 2.81% (Nov 2018) 3.93 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 728.2 3.84% 0.01% 4.25% (Mar 2019) 3.31% (Nov 2018) 17.53 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 712.4 3.76% -0.57% 6.35% (Nov 2018) 3.76% (Sep 2019) 1.06 L -0.18 L
Shree Cement Ltd. Cement 637.4 3.36% -0.20% 3.82% (Jul 2019) 2.43% (Oct 2018) 33.75 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.04%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.18vs9.97
    Category Avg
  • Beta

    High volatility
    1.1vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.51vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 4 258.44 3.96 2.31 5.56 21.07 10.69
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 6.68 4.92 5.85 17.33 10.71
JM Core 11 Fund - (Direct) - Growth 4 52.98 6.20 7.33 -0.85 17.00 10.51
SBI Focused Equity Fund - Direct Plan - Growth 5 5725.65 4.41 0.61 0.56 16.36 11.86
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 6.88 5.05 7.06 15.62 14.80
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 234.78 4.21 1.33 2.72 12.90 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 3.43 0.40 1.81 12.69 13.58
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 0.82 -5.67 -5.40 11.54 8.57
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 3.78 0.74 -0.31 10.23 8.45
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4192.20 2.27 -2.04 -1.35 8.67 8.37

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 10282.17 0.47 1.51 3.28 7.15 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 2.53 0.38 -2.27 9.40 6.47
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.92 3.79 4.14 15.30 8.37
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 3.63 2.19 1.98 16.07 9.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 3.60 2.42 0.35 11.46 8.72
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.29 -7.03 -11.31 -5.42 -1.74
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.61 2.42 5.40 10.72 7.55
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.98 1.68 1.41 12.95 6.96
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.69 3.53 4.79 9.69 7.88

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