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DSP Focus Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 23.71 2.02%
    (as on 24th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 100.02% investment in indian stocks of which 89.4% is in large cap stocks, 9.2% is in mid cap stocks, 1.38% 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 May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10525.15 5.25% - 3.69% 2/19
1 Month 24-Apr-19 10280.98 2.81% - 0.60% 3/18
3 Month 22-Feb-19 11274.37 12.74% - 8.80% 4/18
6 Month 22-Nov-18 11175.53 11.76% - 8.50% 7/18
YTD 01-Apr-19 10245.00 2.45% - 0.05% 7/18
1 Year 24-May-18 10806.75 8.07% 8.07% 4.49% 8/17
2 Year 24-May-17 11593.00 15.93% 7.67% 8.25% 10/15
3 Year 24-May-16 14222.30 42.22% 12.46% 13.83% 12/15
5 Year 23-May-14 18164.41 81.64% 12.66% 12.39% 8/14
10 Year - - - - 13.66% -/-
Since Inception 10-Jun-10 23710.00 137.10% 10.12% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12951.27 7.93 % 15.06 %
2 years 24-May-17 24000 25852.87 7.72 % 7.34 %
3 years 24-May-16 36000 41036.13 13.99 % 8.70 %
5 years 24-May-14 60000 76313.42 27.19 % 9.56 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 46.62%  |   Category average turnover ratio is 99.95%  
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 : 100.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.02%
No of Stocks : 29 (Category Avg - 25.78) | Large Cap Investments : 89.4%| Mid Cap Investments : 9.2% | Small Cap Investments : 1.38% | Other : 0.04%

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 2621.4 12.80% 0.17% 10.98% (Aug 2018) 10.98% (Aug 2018) 11.31 L -0.56 L
ICICI Bank Ltd. Banks 1778.5 8.68% 0.14% 5.06% (Jul 2018) 5.06% (Jul 2018) 43.64 L -2.84 L
Reliance Industries Ltd. Refineries/marketing 1734.5 8.47% 0.06% 5.71% (May 2018) 5.71% (May 2018) 12.45 L -0.99 L
Larsen & Toubro Ltd. Engineering, designing, construction 1490.9 7.28% -0.53% 7.28% (Apr 2019) 7.28% (Apr 2019) 11.06 L -1.23 L
Bajaj Finance Ltd. Nbfc 1258.5 6.14% 0.22% 4.09% (May 2018) 4.09% (May 2018) 4.07 L -0.20 L
ITC Limited Cigarettes 991.6 4.84% -0.07% 3.78% (May 2018) 3.78% (May 2018) 32.91 L -3.10 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 936.8 4.57% -0.40% 4.57% (Apr 2019) 4.57% (Apr 2019) 1.41 L -0.22 L
Indusind Bank Ltd. Banks 843.8 4.12% -0.17% 3.68% (Oct 2018) 3.68% (Oct 2018) 5.25 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 766.1 3.74% 0.27% 3.4% (Oct 2018) 3.4% (Oct 2018) 3.84 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 761.4 3.72% -0.53% 2.8% (Jul 2018) 2.8% (Jul 2018) 17.53 L -0.72 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.40%
Net Receivables Net Receivables -0.42%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.87vs10.76
    Category Avg
  • Beta

    High volatility
    1.1vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.35vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.61vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 3 176.51 3.19 14.38 17.67 13.78 16.17
Franklin India Focused Equity Fund - Growth 4 8264.23 1.40 12.12 12.47 11.63 15.11
Sundaram Select Focus - Growth 4 979.32 2.36 10.02 11.63 10.39 15.79
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4278.50 0.86 8.36 9.27 7.75 12.92
ICICI Prudential Focused Equity Fund - Retail - Growth 3 669.23 -1.45 6.78 4.43 7.36 11.44
JM Core 11 Fund - Growth 5 47.47 -2.13 5.19 9.73 6.47 17.27
Principal Focused Multicap Fund - Growth 3 321.80 0.28 7.64 7.35 6.42 13.56
SBI Focused Equity Fund - Regular Plan - Growth 4 4234.36 1.25 10.93 12.63 5.79 14.91
Axis Focused 25 Fund - Growth 3 7584.22 2.06 9.79 8.93 3.69 17.17
Reliance Focused Equity Fund - Growth 3 4458.06 0.08 10.42 9.35 3.57 13.36

More Funds from DSP BlackRock Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 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 4 9652.50 0.57 1.76 3.62 7.51 7.09
DSP Equity & Bond Fund - Regular Plan - Growth 3 6349.82 0.72 8.01 8.60 5.26 12.10
DSP Midcap Fund - Regular Plan - Growth 4 6073.64 -1.64 6.42 5.20 -2.88 13.39
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5674.18 -0.31 7.60 7.37 2.90 14.51
DSP Tax Saver Fund - Regular Plan - Growth 3 5487.06 0.83 9.82 10.26 7.54 15.00
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -1.56 9.00 2.45 -12.07 7.89
DSP Credit Risk Fund - Regular Plan - Growth 2 4235.87 0.07 1.53 -0.87 -1.31 4.26
DSP Ultra Short Fund - Regular Plan - Growth 1 3595.44 0.61 1.85 2.73 5.67 6.19
DSP Low Duration Fund - Regular Plan - Growth 4 2885.49 0.25 1.63 3.92 8.06 7.29
DSP Top 100 Equity Fund - Regular Plan - Growth 1 2772.35 2.70 10.73 9.74 7.34 12.48

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