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DSP Focus Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 32.289 0.86%
    (as on 24th June, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.71% investment in indian stocks of which 63.62% is in large cap stocks, 18.49% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10108.30 1.08% - -0.29% 2/26
1 Month 24-May-21 10519.00 5.19% - 3.46% 14/26
3 Month 24-Mar-21 11152.60 11.53% - 9.41% 6/25
6 Month 24-Dec-20 11708.20 17.08% - 17.47% 14/25
YTD 01-Jan-21 11469.90 14.70% - 15.65% 16/25
1 Year 24-Jun-20 15217.70 52.18% 52.18% 53.98% 14/22
2 Year 24-Jun-19 13781.60 37.82% 17.37% 18.63% 12/19
3 Year 22-Jun-18 14387.10 43.87% 12.85% 12.94% 12/17
5 Year 24-Jun-16 18534.50 85.34% 13.13% 14.85% 13/15
10 Year 24-Jun-11 31158.00 211.58% 12.03% 13.36% 8/12
Since Inception 10-Jun-10 32289.00 222.89% 11.19% 17.16% 20/24

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 14982.79 24.86 % 49.05 %
2 Year 24-Jun-19 24000 32428.74 35.12 % 31.91 %
3 Year 22-Jun-18 36000 49946.3 38.74 % 22.44 %
5 Year 24-Jun-16 60000 87737.99 46.23 % 15.18 %
10 Year 24-Jun-11 120000 250999.32 109.17 % 14.12 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 46.56%  |   Category average turnover ratio is 357.66%  
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 : 98.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.71%
No of Stocks : 25 (Category Avg - 27.50) | Large Cap Investments : 63.62%| Mid Cap Investments : 18.49% | Small Cap Investments : 3.4% | Other : 13.2%

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 2133.9 10.39% 0.50% 10.41% (Jan 2021) 6.32% (Sep 2020) 32.20 L 0.00
Infosys Ltd. Computers - software 1688.3 8.22% -0.17% 8.39% (Apr 2021) 4.24% (Jun 2020) 12.11 L 0.00
HDFC Bank Ltd. Banks 1684.8 8.20% 0.17% 10.3% (Nov 2020) 5.99% (Dec 2020) 11.11 L 0.00
Ultratech Cement Ltd. Cement 1289.5 6.28% 0.11% 6.48% (Mar 2021) 3.6% (Jun 2020) 1.92 L 0.00
Bajaj Finance Ltd. Nbfc 1190.2 5.79% -0.11% 5.9% (Apr 2021) 1.54% (Sep 2020) 2.11 L 0.00
Cipla Ltd. Pharmaceuticals 1091.9 5.31% -0.04% 5.35% (Apr 2021) 1.45% (Jun 2020) 11.50 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1082.9 5.27% 0.14% 7.77% (Jun 2020) 5.13% (Apr 2021) 13.51 L 0.00
Godrej Consumer Products Ltd Personal care 862.2 4.20% 0.64% 4.2% (May 2021) 0% (Jun 2020) 10.07 L 0.00
- SBI Life Insurance Co Ltd. Insurance 858.8 4.18% 0.00% 4.18% (Apr 2021) 2.66% (Oct 2020) 8.80 L 0.00
Titan Company Ltd. Gems, jewellery and watches 843.8 4.11% 0.08% 4.12% (Mar 2021) 2.12% (Jun 2020) 5.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.45%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.93vs13.9
    Category Avg
  • Beta

    High volatility
    0.97vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.13vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Growth 5 5239.44 2.57 8.38 25.77 71.67 14.02
Quant Focused Fund - Growth NA 22.88 -0.27 10.97 27.09 67.36 16.14
Mirae Asset Focused Fund - Growth NA 6176.78 3.84 8.71 20.41 64.84 0.00
Franklin India Focused Equity Fund - Growth 3 7794.21 1.38 11.45 27.18 63.53 14.92
IIFL Focused Equity Fund - Growth 5 1823.28 4.49 9.90 16.96 61.21 20.52
Tata Focused Equity Fund - Regular Plan - Growth NA 1179.07 3.78 9.99 20.20 60.27 0.00
Principal Focused Multicap Fund - Growth 4 576.43 3.80 12.38 21.12 58.51 16.98
Union Focused Fund - Growth NA 203.43 5.72 8.64 17.66 56.64 0.00
Kotak Focused Equity Fund - Regular Plan - Growth NA 1954.52 4.70 8.98 19.72 56.09 0.00
HDFC Focused 30 Fund - Growth 1 719.97 1.44 9.56 20.61 52.72 7.55

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 37 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 12162.25 4.20 12.98 21.20 59.48 16.33
DSP Liquidity Fund - Regular Plan - Growth 4 10408.43 0.21 0.74 1.52 3.16 5.37
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 2.59 13.08 24.00 64.06 17.05
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 3.37 18.40 32.12 89.64 16.04
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 5.91 20.73 39.89 100.86 15.44
DSP Equity & Bond Fund - Regular Plan - Growth 4 6768.81 2.79 8.91 15.15 43.77 14.68
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6348.18 2.30 13.24 24.16 61.32 15.43
DSP Flexi Cap Fund - Regular Plan - Growth 4 5416.53 3.81 11.98 20.91 59.94 17.53
DSP Low Duration Fund - Regular Plan - Growth 4 4586.13 0.18 0.99 1.68 4.24 7.06
DSP Ultra Short Fund - Regular Plan - Growth 3 3701.13 0.17 0.71 1.39 3.11 5.07

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