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DSP Focus Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 34.762 -0.9%
    (as on 20th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 97.1% investment in indian stocks of which 57.25% is in large cap stocks, 23.48% is in mid cap stocks, 2.92% 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9976.20 -0.24% - -0.12% 17/27
1 Month 20-Sep-21 10045.90 0.46% - 4.51% 26/27
3 Month 20-Jul-21 10699.30 6.99% - 14.41% 25/26
6 Month 20-Apr-21 11952.70 19.53% - 28.83% 23/25
YTD 01-Jan-21 12348.40 23.48% - 34.88% 24/25
1 Year 20-Oct-20 14484.20 44.84% 44.84% 59.05% 21/24
2 Year 18-Oct-19 14336.00 43.36% 19.64% 26.94% 20/21
3 Year 19-Oct-18 17022.70 70.23% 19.36% 22.00% 14/17
5 Year 20-Oct-16 17550.40 75.50% 11.90% 15.37% 14/15
10 Year 20-Oct-11 35657.00 256.57% 13.55% 15.84% 9/12
Since Inception 10-Jun-10 34762.00 247.62% 11.58% 19.94% 23/26

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 14200.36 18.34 % 35.59 %
2 Year 18-Oct-19 24000 32744.15 36.43 % 33.01 %
3 Year 19-Oct-18 36000 51540.95 43.17 % 24.72 %
5 Year 20-Oct-16 60000 90890.41 51.48 % 16.62 %
10 Year 20-Oct-11 120000 259739.2 116.45 % 14.76 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 170.98%  
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 : 97.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.10%
No of Stocks : 22 (Category Avg - 28.48) | Large Cap Investments : 57.25%| Mid Cap Investments : 23.48% | Small Cap Investments : 2.92% | Other : 13.45%

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 2146.5 9.90% -0.02% 10.41% (Jan 2021) 6.96% (Oct 2020) 30.63 L 0.00
Infosys Ltd. Computers - software 2029.3 9.36% 0.04% 9.36% (Sep 2021) 6.4% (Oct 2020) 12.11 L 0.00
SBI Life Insurance Co Ltd. Insurance 1787.5 8.24% 1.33% 8.24% (Sep 2021) 2.66% (Oct 2020) 14.71 L 1.85 L
Ultratech Cement Ltd. Cement 1421.7 6.56% -0.23% 6.82% (Jul 2021) 5.12% (Jan 2021) 1.92 L 0.00
Tech Mahindra Ltd. Software -telecom 1124.3 5.18% -0.13% 5.31% (Aug 2021) 1.01% (Nov 2020) 8.14 L 0.00
Godrej Consumer Products Ltd Personal care 1036.7 4.78% -0.21% 4.99% (Aug 2021) 2.23% (Nov 2020) 10.07 L 0.00
Cipla Ltd. Pharmaceuticals 1022.7 4.72% 0.28% 5.35% (Apr 2021) 3.25% (Nov 2020) 10.40 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 972.7 4.49% 3.83% 4.49% (Sep 2021) 0% (Oct 2020) 17.24 L 14.59 L
Whirlpool Of India Ltd. Home appliances 914.2 4.22% 0.38% 4.22% (Sep 2021) 2.94% (May 2021) 4.00 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 890.3 4.11% 0.11% 7.11% (Nov 2020) 4% (Aug 2021) 11.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.23%
Net Receivables Net Receivables -0.33%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.66vs14.01
    Category Avg
  • Beta

    High volatility
    0.96vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.93vs1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Growth 4 5818.16 6.38 16.66 30.21 78.53 24.31
Franklin India Focused Equity Fund - Growth 3 7835.97 5.24 12.13 31.75 78.43 24.01
HDFC Focused 30 Fund - Growth 2 838.19 11.32 18.32 37.03 76.24 17.99
SBI Focused Equity Fund - Regular Plan - Growth 4 20371.63 3.21 16.24 32.26 68.89 26.48
Quant Focused Fund - Growth NA 44.80 5.60 11.15 21.10 68.69 22.66
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 2256.29 5.89 16.45 31.56 67.93 20.31
Mirae Asset Focused Fund - Growth NA 7681.59 5.98 16.14 33.39 66.12 0.00
IIFL Focused Equity Fund - Growth 5 2366.02 5.88 17.10 35.19 66.00 31.93
Principal Focused Multicap Fund - Growth 5 668.92 5.26 13.26 28.95 63.00 25.24
Axis Focused 25 Fund - Growth 3 20333.87 3.02 17.06 32.66 60.99 24.81

More Funds from DSP Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 14160.84 2.52 8.82 25.30 53.07 24.61
DSP Tax Saver Fund - Regular Plan - Growth 4 9755.66 3.65 11.87 30.09 67.78 26.05
DSP Small Cap Fund - Regular Plan - Growth 3 8305.79 5.28 8.89 36.43 80.67 27.83
DSP Small Cap Fund - Regular Plan - Growth 3 8305.79 5.08 11.37 39.68 95.44 28.22
DSP Liquidity Fund - Regular Plan - Growth 4 7828.72 0.25 0.80 1.60 3.16 4.90
DSP Equity & Bond Fund - Regular Plan - Growth 4 7562.78 2.03 8.71 21.68 46.55 21.52
DSP Flexi Cap Fund - Regular Plan - Growth 4 7094.21 2.77 11.12 28.78 64.84 26.93
DSP Equity Opportunities Fund - Regular Plan - Growth 3 7002.35 3.01 9.86 28.75 64.97 23.65
DSP Low Duration Fund - Regular Plan - Growth 3 4903.82 0.16 0.81 1.87 3.63 6.67
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4395.79 0.38 3.20 8.68 18.10 11.60

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