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DSP Focus Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 35.692 0.5%
    (as on 30th July, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 96.33% investment in indian stocks of which 57.4% is in large cap stocks, 21.67% is in mid cap stocks, 3.58% 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10065.10 0.65% - 0.35% 9/26
1 Month 30-Jun-21 10303.70 3.04% - 2.86% 12/26
3 Month 30-Apr-21 11345.90 13.46% - 12.25% 9/25
6 Month 29-Jan-21 11932.30 19.32% - 22.67% 18/25
YTD 01-Jan-21 11913.20 19.13% - 21.04% 15/25
1 Year 30-Jul-20 14850.60 48.51% 48.51% 51.87% 15/23
2 Year 30-Jul-19 15411.70 54.12% 24.11% 25.02% 13/20
3 Year 30-Jul-18 14684.40 46.84% 13.65% 14.28% 9/17
5 Year 29-Jul-16 18309.20 83.09% 12.84% 14.95% 13/15
Since Inception 01-Jan-13 31731.90 217.32% 14.40% 19.67% 18/25

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 14936.74 24.47 % 48.35 %
2 Year 30-Jul-19 24000 33084.65 37.85 % 34.29 %
3 Year 30-Jul-18 36000 51493.77 43.04 % 24.68 %
5 Year 29-Jul-16 60000 91300.36 52.17 % 16.81 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 35.14%  |   Category average turnover ratio is 214.74%  
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 : 96.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.33%
No of Stocks : 25 (Category Avg - 27.62) | Large Cap Investments : 57.4%| Mid Cap Investments : 21.67% | Small Cap Investments : 3.58% | Other : 13.68%

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 1932.3 9.16% -1.23% 10.41% (Jan 2021) 6.32% (Sep 2020) 30.63 L -1.57 L
Infosys Ltd. Computers - software 1914.9 9.08% 0.86% 9.08% (Jun 2021) 5.15% (Aug 2020) 12.11 L 0.00
HDFC Bank Ltd. Banks 1664.9 7.89% -0.31% 10.3% (Nov 2020) 5.99% (Dec 2020) 11.11 L 0.00
Ultratech Cement Ltd. Cement 1302.5 6.17% -0.11% 6.48% (Mar 2021) 4.82% (Sep 2020) 1.92 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1217.5 5.77% 0.50% 7.72% (Jul 2020) 5.13% (Apr 2021) 13.51 L 0.00
Cipla Ltd. Pharmaceuticals 1117.8 5.30% -0.01% 5.35% (Apr 2021) 2.91% (Aug 2020) 11.50 L 0.00
SBI Life Insurance Co Ltd. Insurance 940.7 4.46% 0.28% 4.46% (Jun 2021) 2.66% (Oct 2020) 9.33 L 52.85 k
Godrej Consumer Products Ltd Personal care 876 4.15% -0.05% 4.2% (May 2021) 0% (Jul 2020) 10.07 L 0.00
Bajaj Finance Ltd. Nbfc 860.8 4.08% -1.71% 5.9% (Apr 2021) 1.54% (Sep 2020) 1.43 L -0.68 L
Sheela Foam Ltd. Houseware 756.2 3.58% 0.18% 3.58% (Jun 2021) 2.17% (Jul 2020) 3.39 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.89%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    18.11vs11.54
    Category Avg
  • Beta

    High volatility
    0.95vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.48
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    0.64vs0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Focused Fund - Direct Plan - Growth NA 28.21 5.54 11.99 34.74 71.12 18.81
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5282.14 2.77 11.23 26.79 69.57 14.91
Franklin India Focused Equity Fund - Direct - Growth 3 7379.23 3.39 14.63 27.47 69.22 16.14
IIFL Focused Equity Fund - Direct Plan - Growth 5 1952.12 5.77 16.38 23.89 62.22 24.81
Mirae Asset Focused Fund - Direct Plan - Growth NA 6620.46 3.82 15.23 26.55 60.87 0.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1182.94 4.45 14.44 26.77 58.30 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 600.18 1.67 11.69 26.13 55.89 17.72
SBI Focused Equity Fund - Direct Plan - Growth 4 16856.57 2.83 13.15 26.98 55.13 17.73
HDFC Focused 30 Fund - Direct Plan - Growth 2 733.42 4.05 14.54 27.50 54.92 10.30
Union Focused Fund - Direct Plan - Growth NA 214.83 3.25 12.56 23.90 54.45 0.00

More Funds from DSP Mutual Fund

Out of 49 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 26 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 12868.84 3.25 14.83 25.93 58.33 17.89
DSP Liquidity Fund - Direct Plan - Growth 4 11424.14 0.28 0.83 1.65 3.27 5.32
DSP Tax Saver Fund - Direct Plan - Growth 4 8962.61 4.51 16.09 30.48 65.56 19.02
DSP Small Cap Fund - Direct Plan - Growth 3 7630.47 8.79 24.78 46.27 101.82 21.81
DSP Equity & Bond Fund - Direct Plan - Growth 4 6966.46 3.35 11.52 19.75 45.71 16.10
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6514.78 4.60 16.21 29.97 64.63 17.78
DSP Flexi Cap Fund - Direct Plan - Growth 4 5687.25 4.09 15.26 26.77 62.75 19.10
DSP Low Duration Fund - Direct Plan - Growth 3 4017.60 0.46 0.99 2.22 4.37 7.25
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3778.82 1.44 5.27 8.37 20.95 12.26
DSP Banking & PSU Debt Fund - Direct Plan - Growth 2 3498.81 0.74 1.14 2.26 4.80 9.04

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