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DSP Focus Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 27.53 0.63%
    (as on 24th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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.

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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 9946.90 -0.53% - 0.18% 19/22
1 Month 24-Dec-19 10156.40 1.56% - 2.57% 18/22
3 Month 24-Oct-19 10688.80 6.89% - 6.83% 12/21
6 Month 24-Jul-19 11785.10 17.85% - 12.64% 4/20
YTD 01-Jan-20 10141.80 1.42% - 9.36% 4/18
1 Year 24-Jan-19 12408.20 24.08% 24.08% 17.35% 3/18
2 Year 24-Jan-18 11206.50 12.07% 5.86% 3.85% 6/17
3 Year 24-Jan-17 14155.70 41.56% 12.28% 13.27% 9/15
5 Year 23-Jan-15 15599.50 56.00% 9.29% 9.49% 8/15
Since Inception 01-Jan-13 24475.50 144.75% 13.51% 13.28% 14/22

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 13612.65 13.44 % 25.66 %
2 Year 24-Jan-18 24000 27951.26 16.46 % 15.37 %
3 Year 24-Jan-17 36000 43192.36 19.98 % 12.18 %
5 Year 23-Jan-15 60000 80574.84 34.29 % 11.73 %
 

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 - Direct Plan - Growth 5 550.57 3.81 10.35 18.13 33.03 16.58
SBI Focused Equity Fund - Direct Plan - Growth 4 6924.40 3.96 8.62 14.50 24.23 18.49
Axis Focused 25 Fund - Direct Plan - Growth 4 9109.64 1.67 5.08 16.25 23.88 19.44
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1205.28 -0.09 4.60 16.53 21.83 13.48
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 220.11 2.36 7.54 12.66 19.11 0.00
L&T Focused Equity Fund - Direct - Growth NA 696.53 1.99 6.59 12.85 18.67 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1056.19 1.67 5.99 11.36 18.12 17.17
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4422.12 2.41 7.94 10.80 17.65 12.12
JM Core 11 Fund - (Direct) - Growth 3 55.85 2.49 1.56 15.34 16.00 14.02
Principal Focused Multicap Fund - Direct Plan - Growth 3 360.81 1.32 7.22 14.49 15.01 13.00

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 * , 3 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 - Direct Plan - Growth 4 10056.74 0.43 1.29 2.78 6.44 6.92
DSP Midcap Fund - Direct Plan - Growth 4 6956.77 8.16 10.79 19.23 20.17 12.02
DSP Equity & Bond Fund - Direct Plan - Growth 3 6279.17 3.05 5.13 14.25 19.96 11.59
DSP Tax Saver Fund - Direct Plan - Growth 4 6259.99 3.13 6.49 13.94 20.70 12.96
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5588.64 4.78 7.55 16.60 19.63 12.44
DSP Small Cap Fund - Direct Plan - Growth 3 4918.44 11.41 13.50 15.32 12.00 3.97
DSP Equity Fund - Direct Plan - Growth 5 3266.65 3.92 6.20 17.94 24.34 14.44
DSP Low Duration Fund - Direct Plan - Growth 4 3063.34 0.60 1.67 5.25 8.90 7.83
DSP Short Term Fund - Direct Plan - Growth 4 3039.07 0.81 1.91 4.69 10.16 7.64
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2708.14 1.27 6.10 15.59 20.50 11.55

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