DSP Focus Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    9 years 6 months since Jun 10, 2010
  • AUM:

    Rs. 2,034.71 crores as of Nov 30, 2019
  • 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

In SEBI format

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Portfolio as of Nov 30, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 10.66%
HDFC BANK LIMITED 10.41%
BAJAJ FINANCE LIMITED 6.92%
RELIANCE INDUSTRIES LIMITED 6.32%
LARSEN & TOUBRO LIMITED 5.46%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 1.52%
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
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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.

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Gopal Agrawal

Gopal joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager in Equity Investment Team. Gopal has over 20 years' of experience. Prior to joining DSP, Gopal was the Chief Investment Officer at Tata Mutual Fund. Prior to that he nearly spent a decade at Mirae Asset Mutual Fund where he was the overall CIO and strategist, responsible for building the Investment team from the start. Before that Gopal worked with SBI Mutual Fund as fund manager, managing some of its marquee funds. He has extensive experience in sectors like Oil & Gas, Petrochemicals, Capital Goods, Power, Metals, Shipping, Chemicals & Fertilizers and Engineering.

All Funds managed by Gopal Agrawal
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

Banks
30.02%

Name % of Net Assets
ICICI BANK LIMITED 10.66%
HDFC BANK LIMITED 10.41%
AXIS BANK LIMITED 4.47%
INDUSIND BANK LIMITED 2.53%
THE FEDERAL BANK LIMITED 1.95%
30.5% of Equity and equity related securities

Finance
16.7%

Name % of Net Assets
BAJAJ FINANCE LIMITED 6.92%
SBI LIFE INSURANCE COMPANY LIMITED 2.55%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.38%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 2.05%
HDFC LIFE INSURANCE COMPANY LIMITED 1.65%
HDFC ASSET MANAGEMENT COMPANY LIMITED 1.15%
17% of Equity and equity related securities

Petroleum Products
7.45%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 6.32%
BHARAT PETROLEUM CORPORATION LIMITED 1.13%
7.6% of Equity and equity related securities

Auto
5.97%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 3.4%
EICHER MOTORS LIMITED 2.57%
6.1% of Equity and equity related securities

Cement
5.89%

Name % of Net Assets
SHREE CEMENT LIMITED 3.48%
ULTRATECH CEMENT LIMITED 2.41%
6% of Equity and equity related securities

Consumer Durables
5.81%

Name % of Net Assets
WHIRLPOOL OF INDIA LIMITED 4%
HAVELLS INDIA LIMITED 1.81%
5.9% of Equity and equity related securities

Construction Project
5.46%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 5.46%
5.5% of Equity and equity related securities

Software
4.24%

Name % of Net Assets
INFOSYS LIMITED 3.36%
TECH MAHINDRA LIMITED 0.88%
4.3% of Equity and equity related securities

Fertilisers
4.09%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 4.09%
4.2% of Equity and equity related securities

Consumer Non Durables
3.74%

Name % of Net Assets
ITC LIMITED 3.74%
3.8% of Equity and equity related securities

Pharmaceuticals
3.58%

Name % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 2.12%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.46%
3.6% of Equity and equity related securities

Ferrous Metals
2.19%

Name % of Net Assets
TATA STEEL LIMITED 2.17%
TATA STEEL LIMITED - PARTLY PAID SHARES 0.02%
2.2% of Equity and equity related securities

Non - Ferrous Metals
1.36%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 1.36%
1.4% of Equity and equity related securities

Construction
1.17%

Name % of Net Assets
AHLUWALIA CONTRACTS (INDIA) LIMITED 1.17%
1.2% of Equity and equity related securities

Power
0.8%

Name % of Net Assets
NTPC LIMITED 0.8%
0.8% of Equity and equity related securities
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Debt holdings for Focus Fund

TREPS1.52%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.52%
100% of Debt instruments
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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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