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DSP Focus Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 16.828 -0.94%
    (as on 15th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.88% investment in indian stocks of which 71.29% is in large cap stocks, 15.39% is in mid cap stocks, 3.87% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.678948 per unit on 10th January, 2019. View History »

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10000.00 - - 0.16% 14/25
1 Month 15-Dec-20 10756.10 7.56% - 6.73% 10/25
3 Month 15-Oct-20 12351.80 23.52% - 25.06% 15/24
6 Month 15-Jul-20 13323.90 33.24% - 34.70% 12/22
YTD 01-Jan-21 10360.80 3.61% - 3.90% 15/25
1 Year 15-Jan-20 11124.50 11.25% 11.21% 17.97% 20/22
2 Year 15-Jan-19 13561.20 35.61% 16.43% 15.69% 6/18
3 Year 15-Jan-18 12348.00 23.48% 7.28% 7.25% 9/17
5 Year 15-Jan-16 18144.20 81.44% 12.64% 14.17% 14/15
10 Year 14-Jan-11 27893.90 178.94% 10.79% 11.68% 7/12
Since Inception 10-Jun-10 28973.40 189.73% 10.55% 15.32% 21/24

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 15558.65 29.66 % 58.76 %
2 Year 15-Jan-19 24000 30877.14 28.65 % 26.2 %
3 Year 15-Jan-18 36000 46349.61 28.75 % 17.07 %
5 Year 15-Jan-16 60000 82824.58 38.04 % 12.83 %
10 Year 14-Jan-11 120000 233647.35 94.71 % 12.78 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 98.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.88%
No of Stocks : 29 (Category Avg - 25.84) | Large Cap Investments : 71.29%| Mid Cap Investments : 15.39% | Small Cap Investments : 3.87% | Other : 8.33%

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 2073.8 9.78% 2.12% 9.85% (Feb 2020) 6.32% (Sep 2020) 38.76 L 5.70 L
Infosys Ltd. Computers - software 1521.2 7.17% 0.64% 7.17% (Dec 2020) 3.65% (Jan 2020) 12.11 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1427.9 6.73% -0.38% 7.77% (Jun 2020) 5.3% (Jan 2020) 17.53 L 0.00
HDFC Bank Ltd. Banks 1269.6 5.99% -4.31% 10.3% (Nov 2020) 5.99% (Dec 2020) 8.84 L -5.76 L
Ultratech Cement Ltd. Cement 1169.2 5.51% 0.31% 5.51% (Dec 2020) 2.64% (Jan 2020) 2.21 L 0.00
Tata Consultancy Services Ltd. Computers - software 991.4 4.68% 0.14% 4.95% (Oct 2020) 0% (Jan 2020) 3.46 L 0.00
Havells India Ltd. Consumer elctronics 916.4 4.32% 0.39% 4.32% (Dec 2020) 1.59% (Jan 2020) 10.00 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 863.4 4.07% 0.18% 4.36% (Aug 2020) 2.94% (Mar 2020) 1.13 L 0.00
Cipla Ltd. Pharmaceuticals 837.5 3.95% 0.70% 3.95% (Dec 2020) 0% (Jan 2020) 10.21 L 1.32 L
Titan Company Ltd. Gems, jewellery and watches 828.4 3.91% 1.38% 3.91% (Dec 2020) 0% (Jan 2020) 5.29 L 1.49 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.35%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    21.65vs13.25
    Category Avg
  • Beta

    High volatility
    0.99vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.16
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.73vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Focused Equity Fund - Retail - Growth 4 973.99 8.54 30.23 33.18 29.36 9.10
Quant Focused Fund - Growth NA 7.70 7.62 27.34 36.58 26.55 6.60
IIFL Focused Equity Fund - Growth 5 1352.72 7.58 26.15 41.83 26.42 14.02
Union Focused Fund - Growth NA 183.09 8.24 21.59 35.92 24.29 0.00
Mirae Asset Focused Fund - Growth NA 4508.03 7.68 23.52 38.49 24.10 0.00
Principal Focused Multicap Fund - Growth 4 482.94 6.50 24.81 33.05 21.43 10.19
Nippon India Focused Equity Fund - Growth 2 4447.91 9.33 33.44 42.18 21.19 3.59
Axis Focused 25 Fund - Growth 3 14357.95 4.20 25.65 36.24 19.80 11.61
Motilal Oswal Focused 25 Fund - Growth 3 1548.07 5.75 23.08 33.53 19.46 9.99
IDFC Focused Equity Fund - Regular Plan - Growth 3 1448.54 6.82 17.31 32.66 18.63 3.99

More Funds from DSP Mutual Fund

Out of 71 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 46 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 11944.38 0.24 0.74 1.54 4.06 5.95
DSP Midcap Fund - Regular Plan - Growth 4 9822.97 4.70 21.00 35.32 23.67 7.17
DSP Tax Saver Fund - Regular Plan - Growth 3 7424.68 7.45 28.18 36.72 18.59 8.10
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 4.63 20.74 27.21 17.46 8.78
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 5.59 27.72 48.21 29.83 -1.37
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 3.28 22.95 46.04 27.00 -0.20
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5535.37 7.26 28.13 35.30 17.57 6.42
DSP Equity Fund - Regular Plan - Growth 4 4613.17 6.09 27.91 36.02 19.56 9.31
DSP Low Duration Fund - Regular Plan - Growth 3 3966.06 0.14 0.83 2.01 6.31 7.45
DSP Short Term Fund - Regular Plan - Growth 3 3800.24 -0.07 0.92 2.32 8.85 7.92

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