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DSP Focus Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 26.385 1.25%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.85% investment in indian stocks of which 66.54% is in large cap stocks, 14.78% 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.

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10168.00 1.68% - 1.79% 14/24
1 Month 23-Oct-20 10935.00 9.35% - 9.33% 13/24
3 Month 24-Aug-20 11188.60 11.89% - 11.41% 13/23
6 Month 22-May-20 14181.70 41.82% - 38.17% 6/22
YTD 01-Jan-20 10232.70 2.33% - 8.16% 20/22
1 Year 22-Nov-19 10487.70 4.88% 4.84% 10.01% 18/21
2 Year 22-Nov-18 12436.40 24.36% 11.47% 11.12% 7/18
3 Year 24-Nov-17 11742.80 17.43% 5.50% 4.96% 7/17
5 Year 24-Nov-15 15480.50 54.80% 9.12% 10.39% 11/15
10 Year 24-Nov-10 24052.00 140.52% 9.17% 9.67% 7/12
Since Inception 10-Jun-10 26385.00 163.85% 9.71% 12.06% 19/24

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14388.86 19.91 % 38.49 %
2 Year 22-Nov-18 24000 28453.18 18.55 % 17.23 %
3 Year 24-Nov-17 36000 42548.99 18.19 % 11.13 %
5 Year 24-Nov-15 60000 76621.16 27.7 % 9.7 %
10 Year 24-Nov-10 120000 216348.92 80.29 % 11.33 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 97.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.85%
No of Stocks : 28 (Category Avg - 25.17) | Large Cap Investments : 66.54%| Mid Cap Investments : 14.78% | Small Cap Investments : 3.4% | Other : 13.13%

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 1869.8 10.03% 0.85% 10.41% (Nov 2019) 9.18% (Sep 2020) 15.80 L 0.00
ICICI Bank Ltd. Banks 1297.9 6.96% 0.64% 11.12% (Dec 2019) 6.32% (Sep 2020) 33.06 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1273.6 6.83% -0.47% 7.77% (Jun 2020) 4.09% (Nov 2019) 17.53 L 0.00
Infosys Ltd. Computers - software 1194.2 6.40% 0.28% 6.4% (Oct 2020) 3.36% (Nov 2019) 11.26 L 0.00
Ultratech Cement Ltd. Cement 1011.3 5.42% 0.60% 5.42% (Oct 2020) 2.27% (Dec 2019) 2.21 L 0.00
Tata Consultancy Services Ltd. Computers - software 922.9 4.95% 0.30% 4.95% (Oct 2020) 0% (Nov 2019) 3.46 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 786.1 4.22% 0.12% 4.36% (Aug 2020) 2.94% (Mar 2020) 1.13 L 0.00
Shree Cement Ltd. Cement 732.1 3.93% 0.25% 4.56% (Jun 2020) 3.35% (Dec 2019) 33.75 k 0.00
Havells India Ltd. Consumer elctronics 728.1 3.90% 0.25% 3.9% (Oct 2020) 1.59% (Jan 2020) 10.00 L 0.00
Cipla Ltd. Pharmaceuticals 671.4 3.60% -0.11% 3.71% (Sep 2020) 0% (Nov 2019) 8.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.42%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    21.55vs13.12
    Category Avg
  • Beta

    High volatility
    0.99vs0.59
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.93vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 1014.16 10.41 15.81 47.31 20.37 11.59
Mirae Asset Focused Fund - Growth NA 3701.26 8.61 13.62 52.81 16.37 0.00
Union Focused Fund - Growth NA 178.94 6.88 11.96 37.62 15.07 0.00
ICICI Prudential Focused Equity Fund - Retail - Growth 4 806.89 8.47 6.16 28.27 14.90 4.71
Axis Focused 25 Fund - Growth 3 11895.49 14.14 16.41 42.94 14.85 10.88
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 10.69 15.30 39.00 14.36 8.73
Principal Focused Multicap Fund - Growth 4 399.62 11.18 12.01 35.69 14.18 7.85
IDBI Focused 30 Equity Fund - Growth NA 149.11 9.71 11.00 38.82 12.44 4.12
IDFC Focused Equity Fund - Regular Plan - Growth 3 1398.98 4.00 7.36 37.64 11.99 2.03
BNP Paribas Focused 25 Equity Fund - Growth NA 176.53 9.83 11.90 34.46 11.40 2.98

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 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 3 10555.78 0.25 0.79 1.63 4.37 6.13
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 9.39 10.83 40.56 21.52 6.73
DSP Tax Saver Fund - Regular Plan - Growth 3 6324.96 9.35 11.53 39.58 8.81 5.38
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 9.19 10.43 30.73 12.99 7.37
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 7.30 9.47 59.72 26.54 0.03
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 9.44 11.67 58.04 25.02 -1.87
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4869.42 9.88 10.38 39.95 9.13 3.86
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.76 2.73 4.31 10.50 8.82
DSP Equity Fund - Regular Plan - Growth 4 3818.64 12.04 13.05 39.66 13.35 7.73
DSP Low Duration Fund - Regular Plan - Growth 3 3640.53 0.48 1.37 3.03 6.78 7.55

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