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DSP Focus Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 15.078 0.63%
    (as on 24th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 99.24% investment in indian stocks of which 76.93% is in large cap stocks, 10.7% is in mid cap stocks, 1.27% 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 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 9944.60 -0.55% - 0.16% 19/22
1 Month 24-Dec-19 10147.40 1.47% - 2.47% 18/22
3 Month 24-Oct-19 10660.40 6.60% - 6.51% 12/21
6 Month 24-Jul-19 11722.90 17.23% - 11.98% 4/20
YTD 01-Jan-20 10135.10 1.35% - 8.38% 4/18
1 Year 24-Jan-19 12276.50 22.77% 22.76% 16.06% 3/18
2 Year 24-Jan-18 10929.30 9.29% 4.54% 2.50% 6/17
3 Year 24-Jan-17 13698.20 36.98% 11.06% 11.92% 9/15
5 Year 23-Jan-15 14881.20 48.81% 8.27% 8.27% 7/15
Since Inception 10-Jun-10 25960.30 159.60% 10.41% 11.97% 17/22

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 13532.56 12.77 % 24.34 %
2 Year 24-Jan-18 24000 27559.51 14.83 % 13.88 %
3 Year 24-Jan-17 36000 42354.81 17.65 % 10.83 %
5 Year 23-Jan-15 60000 78252.15 30.42 % 10.55 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 14.31%  |   Category average turnover ratio is 149.76%  
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 : 99.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.24%
No of Stocks : 31 (Category Avg - 26.14) | Large Cap Investments : 76.93%| Mid Cap Investments : 10.7% | Small Cap Investments : 1.27% | Other : 10.34%

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 2279.8 11.12% 0.46% 11.12% (Dec 2019) 8% (Feb 2019) 42.30 L 0.00
HDFC Bank Ltd. Banks 2114 10.31% -0.10% 13.82% (Sep 2019) 10.31% (Dec 2019) 16.62 L 0.00
Bajaj Finance Ltd. Nbfc 1463.4 7.14% 0.22% 7.38% (Sep 2019) 5.46% (Jan 2019) 3.46 L 0.00
Reliance Industries Ltd. Refineries/marketing 1255.9 6.12% -0.20% 8.54% (Feb 2019) 6.09% (Oct 2019) 8.29 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1084 5.29% -0.17% 7.97% (Jan 2019) 5.29% (Dec 2019) 8.35 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 932.7 4.55% 0.46% 4.55% (Dec 2019) 3.59% (Jun 2019) 17.53 L 0.00
Axis Bank Ltd. Banks 928.1 4.53% 0.06% 4.53% (Dec 2019) 0% (Jan 2019) 12.31 L 0.00
Whirlpool Of India Ltd. Home appliances 867.5 4.23% 0.23% 4.33% (Oct 2019) 2.91% (Apr 2019) 3.66 L -0.15 L
ITC Limited Cigarettes 733.3 3.58% -0.16% 4.99% (Feb 2019) 3.58% (Dec 2019) 30.85 L 0.00
Infosys Ltd. Computers - software 717.9 3.50% 0.14% 3.5% (Dec 2019) 0% (Jan 2019) 9.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.98%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    13.79vs8.74
    Category Avg
  • Beta

    High volatility
    1.07vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.45vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 550.57 3.68 9.94 17.25 31.06 14.87
SBI Focused Equity Fund - Regular Plan - Growth 4 6924.40 3.86 8.34 13.91 23.04 17.35
DSP Focus Fund - Regular Plan - Growth 3 2050.92 1.47 6.60 17.23 22.77 11.31
Axis Focused 25 Fund - Growth 4 9109.64 1.56 4.75 15.49 22.21 17.97
Motilal Oswal Focused 25 Fund - Growth 3 1205.28 -0.20 4.29 15.86 20.48 12.03
BNP Paribas Focused 25 Equity Fund - Growth NA 220.11 2.24 7.17 11.92 17.58 0.00
L&T Focused Equity Fund - Growth NA 696.53 1.88 6.27 12.21 17.39 0.00
Sundaram Select Focus - Growth 4 1056.19 1.60 5.79 10.95 17.27 15.87
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4422.12 2.33 7.70 10.31 16.64 10.94
Principal Focused Multicap Fund - Growth 3 360.81 1.27 7.03 14.15 14.35 12.17

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 10056.74 0.42 1.26 2.73 6.33 6.80
DSP Midcap Fund - Regular Plan - Growth 4 6956.77 8.08 10.56 18.69 19.04 11.04
DSP Equity & Bond Fund - Regular Plan - Growth 3 6279.17 2.98 4.88 13.69 18.76 10.39
DSP Tax Saver Fund - Regular Plan - Growth 4 6259.99 3.04 6.22 13.38 19.50 11.76
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5588.64 4.70 7.31 16.05 18.49 11.28
DSP Small Cap Fund - Regular Plan - Growth 3 4918.44 11.33 13.25 14.82 11.03 3.36
DSP Equity Fund - Regular Plan - Growth 5 3266.65 3.83 5.96 17.44 23.31 13.56
DSP Low Duration Fund - Regular Plan - Growth 4 3063.34 0.57 1.59 5.08 8.55 7.49
DSP Short Term Fund - Regular Plan - Growth 4 3039.07 0.74 1.72 4.30 9.34 6.82
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2708.14 1.20 5.91 15.19 19.67 10.78

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