DSP Focus Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 7 months since Jan 01, 2013
  • AUM:

    Rs. 2,861.98 crores as of Jul 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    S&P BSE 200 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 11.71%
MARUTI SUZUKI INDIA LIMITED 8.36%
LARSEN & TOUBRO LIMITED 7.29%
RELIANCE INDUSTRIES LIMITED 7.13%
INDUSIND BANK LIMITED 5.73%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CITIBANK N.A. 1.63%
CBLO / REVERSE REPO INVESTMENTS 1.69%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Harrish Zaveri

Harrish joined DSP Investment Managers in 2011 as Senior Vice President and went on to head the equity research desk. Prior to joining DSP Investment Managers, he was Vice President-Research at Deutsche Equities. He was rated by "The Institutional Investor" as one of the leading consumer and media analysts within the industry. Harrish has also held senior research positions at HSBC Securities, Edelweiss Capital and Parag Parikh Financial and Advisory Services.

Harrish is the fund manager for DSP Focus Fund. He is also the fund manager of DSP Top 100 Equity Fund. Harrish has over two decades of experience in equity research across sectors like FMCG, Media, Pharma, Retail and Hospitality.

All Funds managed by Harrish Zaveri
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Focus Fund

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Equity holdings for Focus Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED Banks 1,537,391 33,507.44 11.71%
MARUTI SUZUKI INDIA LIMITED Auto 251,177 23,913.43 8.36%
LARSEN & TOUBRO LIMITED Construction Project 1,601,044 20,850.40 7.29%
RELIANCE INDUSTRIES LIMITED Petroleum Products 1,719,854 20,397.47 7.13%
INDUSIND BANK LIMITED Banks 822,442 16,408.95 5.73%
YES BANK LIMITED Banks 4,021,564 14,797.34 5.17%
BAJAJ FINANCE LIMITED Finance 538,432 14,526.36 5.08%
ICICI BANK LIMITED Banks 4,757,506 14,474.71 5.06%
ITC LIMITED Consumer Non Durables 3,775,389 11,239.33 3.93%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 540,560 10,783.36 3.77%
TATA STEEL LIMITED Ferrous Metals 1,611,217 9,071.96 3.17%
WHIRLPOOL OF INDIA LIMITED Consumer Durables 460,763 8,011.29 2.8%
COROMANDEL INTERNATIONAL LIMITED Fertilisers 1,882,628 8,003.05 2.8%
HAVELLS INDIA LIMITED Consumer Durables 1,170,574 7,426.12 2.59%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 903,523 7,026.70 2.46%
SHREE CEMENT LIMITED Cement 40,206 6,842.30 2.39%
SBI LIFE INSURANCE COMPANY LIMITED Finance 833,506 5,717.85 2%
EICHER MOTORS LIMITED Auto 19,151 5,323.70 1.86%
ASHOK LEYLAND LIMITED Auto 4,683,502 5,282.99 1.85%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 2,312,423 4,934.71 1.72%
BHARAT FORGE LIMITED Industrial Products 709,006 4,542.25 1.59%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 1,108,761 4,321.40 1.51%
ULTRATECH CEMENT LIMITED Cement 100,178 4,201.26 1.47%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 158,078 3,363.58 1.18%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED Finance 630,027 3,167.15 1.11%
BANDHAN BANK LIMITED Banks 446,025 3,128.20 1.09%
AHLUWALIA CONTRACTS (INDIA) LIMITED Construction 895,700 2,954.91 1.03%
GUJARAT PIPAVAV PORT LIMITED Transportation 1,733,034 2,009.45 0.7%
HDFC ASSET MANAGEMENT COMPANY LIMITED^ Finance 87,191 959.10 0.34%
DILIP BUILDCON LIMITED Construction 106,351 860.70 0.3%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 146,680 185.92 0.06%
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Debt holdings for Focus Fund

Fixed Deposits1.63%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CITIBANK N.A. Unrated -- 4,656.94 1.63%

CBLO1.69%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 4,839.00 1.69%
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DSP Focus Fund presentation

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The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.
There is no assurance that the investment objective of the Scheme will be realized.

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Why you should invest

  1. The Portfolio strategy is a blend of Value and active fund management keeping in line with the current volatile markets
  2. The Portfolio is currently invested 70% in Large Caps and 30% in Mid-Caps (The allocation to large-caps increased from a 40% to 70% over the past few months)
  3. More than 60% of the portfolio is built around the consumption theme
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