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DSP Focus Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 25.176 0.16%
    (as on 09th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.47% investment in indian stocks of which 76.83% is in large cap stocks, 10.04% is in mid cap stocks, 1.17% 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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9943.90 -0.56% - -1.10% 4/21
1 Month 08-Nov-19 10024.30 0.24% - -0.27% 10/21
3 Month 09-Sep-19 11375.40 13.75% - 8.73% 1/21
6 Month 07-Jun-19 10635.30 6.35% - 1.85% 3/19
YTD 01-Jan-19 11459.30 14.59% - 3.79% 4/18
1 Year 07-Dec-18 11757.30 17.57% 17.47% 12.32% 3/18
2 Year 08-Dec-17 11200.80 12.01% 5.83% 2.45% 5/17
3 Year 09-Dec-16 13650.00 36.50% 10.93% 11.35% 9/15
5 Year 09-Dec-14 15427.40 54.27% 9.05% 8.86% 7/15
Since Inception 10-Jun-10 25176.00 151.76% 10.20% 10.66% 16/22

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 13359.96 11.33 % 21.59 %
2 Year 08-Dec-17 24000 26867.95 11.95 % 11.25 %
3 Year 09-Dec-16 36000 41530.04 15.36 % 9.5 %
5 Year 09-Dec-14 60000 76311.03 27.19 % 9.55 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 98.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.47%
No of Stocks : 31 (Category Avg - 26.57) | Large Cap Investments : 76.83%| Mid Cap Investments : 10.04% | Small Cap Investments : 1.17% | Other : 10.43%

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 2168.5 10.66% 0.00% 10.09% (Jul 2019) 7.51% (Nov 2018) 42.30 L 0.00
# HDFC Bank Ltd. Banks 2118.8 10.41% 0.00% 13.82% (Sep 2019) 12.12% (Jan 2019) 16.62 L -4.72 L
# Bajaj Finance Ltd. Nbfc 1407.9 6.92% 0.00% 7.38% (Sep 2019) 5.46% (Jan 2019) 3.46 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1286.6 6.32% 0.00% 8.54% (Feb 2019) 6.09% (Oct 2019) 8.29 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 1111 5.46% 0.00% 8.62% (Dec 2018) 6.17% (Oct 2019) 8.35 L 0.00
# Axis Bank Ltd. Banks 909.6 4.47% 0.00% 0.98% (Aug 2019) 0% (Nov 2018) 12.31 L 9.71 L
# Coromandel International Ltd. Fertilisers-phosphatic 832.5 4.09% 0.00% 4.25% (Mar 2019) 3.31% (Nov 2018) 17.53 L 0.00
# Whirlpool Of India Ltd. Home appliances 814.7 4.00% 0.00% 4.33% (Oct 2019) 2.81% (Nov 2018) 3.80 L -0.13 L
# ITC Limited Cigarettes 760.2 3.74% 0.00% 4.99% (Feb 2019) 3.99% (Oct 2019) 30.85 L 0.00
# Shree Cement Ltd. Cement 708.6 3.48% 0.00% 3.82% (Jul 2019) 2.71% (Nov 2018) 33.75 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.52%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    14.02vs8.83
    Category Avg
  • Beta

    High volatility
    1.08vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.36vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 446.15 0.48 10.29 6.44 27.17 13.63
SBI Focused Equity Fund - Regular Plan - Growth 4 6125.01 0.95 10.42 4.01 18.07 14.84
Sundaram Select Focus - Growth 4 1045.86 0.80 8.91 3.29 15.44 15.91
Axis Focused 25 Fund - Growth 4 8799.58 -0.95 9.74 5.17 15.20 17.60
Motilal Oswal Focused 25 Fund - Growth 3 1184.42 -0.08 11.34 5.42 14.79 12.07
Franklin India Focused Equity Fund - Growth 3 8714.19 1.53 7.89 -2.69 13.77 10.06
L&T Focused Equity Fund - Growth NA 687.81 0.42 9.79 4.39 13.49 0.00
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4360.34 0.19 8.74 1.24 12.82 10.66
JM Core 11 Fund - Growth 3 56.51 -2.60 7.35 -0.02 12.53 13.23
BNP Paribas Focused 25 Equity Fund - Growth NA 236.56 -0.93 7.05 1.44 11.69 0.00

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 11721.65 0.41 1.31 2.92 6.64 6.86
DSP Midcap Fund - Regular Plan - Growth 4 6771.46 -0.04 9.67 3.11 11.14 9.68
DSP Equity & Bond Fund - Regular Plan - Growth 3 6253.42 -0.59 7.29 4.33 14.53 9.93
DSP Tax Saver Fund - Regular Plan - Growth 4 6185.82 -0.71 8.33 3.57 15.48 11.35
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 0.11 9.53 4.00 13.42 10.79
DSP Small Cap Fund - Regular Plan - Growth 3 4830.51 -1.80 5.06 -8.13 -0.76 0.74
DSP Equity Fund - Regular Plan - Growth 5 3176.37 -0.77 9.60 4.70 18.29 13.01
DSP Low Duration Fund - Regular Plan - Growth 4 3008.31 0.48 1.74 6.48 8.93 7.52
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 0.31 1.63 4.60 9.26 6.77
DSP Ultra Short Fund - Regular Plan - Growth 3 2752.07 0.46 1.51 3.54 6.32 6.13

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