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DSP Focus Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 34.106 0.22%
    (as on 11th June, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.71% investment in indian stocks of which 63.62% is in large cap stocks, 18.49% is in mid cap stocks, 3.4% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10151.50 1.52% - 1.24% 8/26
1 Month 11-May-21 10705.00 7.05% - 6.84% 13/25
3 Month 10-Mar-21 10692.20 6.92% - 6.13% 8/25
6 Month 11-Dec-20 11903.90 19.04% - 21.22% 15/25
YTD 01-Jan-21 11383.80 13.84% - 17.26% 16/25
1 Year 11-Jun-20 15918.00 59.18% 59.18% 62.07% 13/22
2 Year 11-Jun-19 13684.00 36.84% 16.95% 19.21% 13/19
3 Year 11-Jun-18 14552.20 45.52% 13.31% 14.30% 12/17
5 Year 10-Jun-16 19267.80 92.68% 14.00% 16.21% 13/15
Since Inception 01-Jan-13 30321.80 203.22% 14.03% 19.24% 18/24

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15011.4 25.09 % 49.55 %
2 Year 11-Jun-19 24000 32080.07 33.67 % 30.66 %
3 Year 11-Jun-18 36000 49994.13 38.87 % 22.51 %
5 Year 10-Jun-16 60000 88746.09 47.91 % 15.65 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.71%
No of Stocks : 25 (Category Avg - 26.50) | Large Cap Investments : 63.62%| Mid Cap Investments : 18.49% | Small Cap Investments : 3.4% | Other : 13.2%

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 2133.9 10.39% 0.00% 10.41% (Jan 2021) 6.32% (Sep 2020) 32.20 L 0.00
# Infosys Ltd. Computers - software 1688.3 8.22% 0.00% 8.39% (Apr 2021) 4.22% (May 2020) 12.11 L 0.00
# HDFC Bank Ltd. Banks 1684.8 8.20% 0.00% 10.3% (Nov 2020) 5.99% (Dec 2020) 11.11 L 0.00
# Ultratech Cement Ltd. Cement 1289.5 6.28% 0.00% 6.48% (Mar 2021) 3.6% (Jun 2020) 1.92 L 0.00
# Bajaj Finance Ltd. Nbfc 1190.2 5.79% 0.00% 5.9% (Apr 2021) 1.54% (Oct 2020) 2.11 L 0.00
# Cipla Ltd. Pharmaceuticals 1091.9 5.31% 0.00% 5.35% (Apr 2021) 0% (May 2020) 11.50 L 0.00
# Coromandel International Ltd. Fertilisers-phosphatic 1082.9 5.27% 0.00% 7.77% (Jun 2020) 5.13% (Apr 2021) 13.51 L 0.00
# Godrej Consumer Products Ltd Personal care 862.2 4.20% 0.00% 3.75% (Jan 2021) 0% (May 2020) 10.07 L 0.00
# SBI Life Insurance Co Ltd. Insurance 858.8 4.18% 0.00% 4.18% (Apr 2021) 2.58% (May 2020) 8.80 L 0.00
# Titan Company Ltd. Gems, jewellery and watches 843.8 4.11% 0.00% 4.12% (Mar 2021) 0% (May 2020) 5.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.45%
Net Receivables Net Receivables -0.16%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.93vs13.9
    Category Avg
  • Beta

    High volatility
    0.97vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.13vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Direct Plan - Growth 5 5239.44 7.63 4.81 30.52 82.91 15.02
Quant Focused Fund - Direct Plan - Growth NA 22.88 2.87 18.34 34.67 80.75 18.92
Mirae Asset Focused Fund - Direct Plan - Growth NA 6176.78 7.08 5.58 23.49 77.48 0.00
Franklin India Focused Equity Fund - Direct - Growth 3 7794.21 7.87 8.06 29.40 70.88 16.25
IIFL Focused Equity Fund - Direct Plan - Growth 5 1823.28 7.97 5.11 20.55 68.65 22.10
Tata Focused Equity Fund - Direct Plan - Growth NA 1179.07 7.00 5.81 23.43 68.09 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 576.43 6.87 6.93 24.76 65.44 18.07
Kotak Focused Equity Fund - Direct Plan - Growth NA 1954.52 8.05 5.12 22.16 64.32 0.00
HDFC Focused 30 Fund - Direct Plan - Growth 1 719.97 7.53 7.58 26.84 63.25 8.92
Union Focused Fund - Direct Plan - Growth NA 203.43 7.43 3.82 21.32 62.29 0.00

More Funds from DSP Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 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 12162.25 8.04 9.74 22.15 65.81 16.56
DSP Liquidity Fund - Direct Plan - Growth 4 10408.43 0.28 0.84 1.61 3.28 5.51
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 6.53 9.81 27.39 72.66 18.16
DSP Small Cap Fund - Direct Plan - Growth 3 7250.52 9.76 15.90 34.46 103.69 16.38
DSP Equity & Bond Fund - Direct Plan - Growth 4 6768.81 5.48 5.92 17.40 49.12 15.45
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6348.18 6.58 10.69 27.16 70.83 16.40
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 7.31 7.58 23.67 66.59 17.91
DSP Low Duration Fund - Direct Plan - Growth 4 4586.13 0.34 1.33 1.95 5.05 7.48
DSP Ultra Short Fund - Direct Plan - Growth 3 3701.13 0.31 1.03 1.80 4.00 5.91
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3673.69 0.49 2.05 1.85 6.45 9.39

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