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DSP Focus Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 24.129 0.52%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.93% investment in indian stocks of which 63.48% is in large cap stocks, 15.46% is in mid cap stocks, 3.52% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10122.10 1.22% - 1.88% 18/24
1 Month 23-Sep-20 10526.10 5.26% - 5.98% 15/23
3 Month 23-Jul-20 10520.10 5.20% - 5.76% 15/23
6 Month 23-Apr-20 12644.90 26.45% - 23.33% 6/22
YTD 01-Jan-20 9357.80 -6.42% - -1.08% 19/22
1 Year 23-Oct-19 9858.60 -1.41% -1.41% 2.73% 18/21
2 Year 23-Oct-18 11979.40 19.79% 9.44% 8.14% 6/17
3 Year 23-Oct-17 10687.40 6.87% 2.24% 2.84% 11/16
5 Year 23-Oct-15 13567.80 35.68% 6.29% 7.74% 12/15
10 Year 22-Oct-10 21025.60 110.26% 7.71% 8.27% 7/12
Since Inception 10-Jun-10 24129.00 141.29% 8.86% 9.45% 16/24

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13066.76 8.89 % 16.82 %
2 Year 23-Oct-18 24000 26191.5 9.13 % 8.63 %
3 Year 23-Oct-17 36000 39012.25 8.37 % 5.28 %
5 Year 23-Oct-15 60000 70344.69 17.24 % 6.29 %
10 Year 22-Oct-10 120000 198849.46 65.71 % 9.75 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 94.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.93%
No of Stocks : 28 (Category Avg - 25.50) | Large Cap Investments : 63.48%| Mid Cap Investments : 15.46% | Small Cap Investments : 3.52% | Other : 12.47%

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 1704 9.18% -0.78% 13.16% (Oct 2019) 9.18% (Sep 2020) 15.80 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1354.8 7.30% -0.23% 7.77% (Jun 2020) 4.09% (Nov 2019) 17.53 L 0.00
ICICI Bank Ltd. Banks 1172.7 6.32% -1.05% 11.12% (Dec 2019) 6.32% (Sep 2020) 33.06 L 0.00
Infosys Ltd. Computers - software 1135.3 6.12% 0.97% 6.12% (Sep 2020) 2.57% (Oct 2019) 11.26 L 1.44 L
Ultratech Cement Ltd. Cement 895.4 4.82% -0.06% 5.14% (Jul 2020) 2.27% (Dec 2019) 2.21 L 0.00
Tata Consultancy Services Ltd. Computers - software 863.1 4.65% 0.98% 4.65% (Sep 2020) 0% (Oct 2019) 3.46 L 58.64 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 761.1 4.10% -0.26% 4.36% (Aug 2020) 2.94% (Mar 2020) 1.13 L 0.00
Cipla Ltd. Pharmaceuticals 689.3 3.71% 0.80% 3.71% (Sep 2020) 0% (Oct 2019) 8.90 L 1.69 L
Shree Cement Ltd. Cement 683.6 3.68% -0.19% 4.56% (Jun 2020) 3.35% (Dec 2019) 33.75 k 0.00
Havells India Ltd. Consumer elctronics 678 3.65% 0.17% 3.65% (Sep 2020) 1.59% (Jan 2020) 10.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.39%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    21.49vs13.64
    Category Avg
  • Beta

    High volatility
    1vs0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.15vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 963.22 7.28 9.11 28.54 12.33 9.59
Union Focused Fund - Growth NA 175.29 7.78 8.97 28.20 10.97 0.00
IDFC Focused Equity Fund - Regular Plan - Growth 3 1400.59 4.92 10.34 32.70 10.61 2.29
Mirae Asset Focused Fund - Growth NA 3524.10 6.98 8.75 35.03 10.58 0.00
ICICI Prudential Focused Equity Fund - Retail - Growth 4 794.93 1.98 2.32 22.88 8.30 3.28
L&T Focused Equity Fund - Growth NA 751.13 3.32 9.88 22.48 6.23 0.00
Principal Focused Multicap Fund - Growth 4 398.52 5.14 3.55 18.90 5.69 5.09
Motilal Oswal Focused 25 Fund - Growth 3 1266.86 7.58 6.25 21.00 4.16 5.57
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4000.59 7.28 5.67 24.03 3.29 2.82
Quant Focused Fund - Growth NA 5.25 4.28 7.77 24.58 3.13 2.73

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 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 5 12285.52 0.28 0.81 1.73 4.56 6.23
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 2.77 9.59 27.85 12.40 4.18
DSP Tax Saver Fund - Regular Plan - Growth 3 6178.28 7.09 5.55 24.46 0.81 3.27
DSP Equity & Bond Fund - Regular Plan - Growth 4 5501.63 4.79 4.67 17.46 3.85 5.15
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 5.16 18.80 43.87 20.01 -0.75
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 4.38 16.75 40.92 15.64 -3.07
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4838.31 6.12 5.19 23.81 0.64 2.29
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.33 1.47 5.60 10.88 8.57
DSP Equity Fund - Regular Plan - Growth 4 3668.31 6.15 5.52 21.16 1.34 4.91
DSP Short Term Fund - Regular Plan - Growth 5 3387.71 1.23 1.45 5.04 9.44 7.68

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