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DSP Focus Fund

DSP Focus Fund

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Benchmark: NIFTY 500 TRI info icon

1.28 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

team 1.28 lakh people have invested in this fund as of

This is an Equity Diversified, Focused fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

1,920.37 crores as of Sep 30, 2022

Age of Fund

12 years 3 months since Jun 10, 2010

Expense Ratio

2.14% as of Oct 04, 2022

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

  as of Sep 30, 2022

ICICI Bank Limited

9.62%

Bajaj Finance Limited

6.08%

SBI Life Insurance Company Limited

5.67%

Infosys Limited

5.59%

Cipla Limited

5.49%

Eicher Motors Limited

5.18%

Tech Mahindra Limited

4.50%

Large Cap

59.30%

Mid Cap

36.30%

Small Cap

4.50%

Finance

13.60%

It - Software

12.50%

Pharmaceuticals & Biotechnology

11.50%

Banks

10.00%

Industrial Products

9.40%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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  1. This fund invests in a focused portfolio of up to 30 stocks of large, mid or small sized companies.
  2. Its portfolio construction is based on macro factors, with a focus on companies with higher growth prospects and attractive valuations.
  1. Offers the potential to grow your wealth by investing in a relatively concentrated portfolio of quality companies with strong growth prospects available at good valuations.
  2. Can help you beat the impact of rising prices over the long-term.
  1. Consider this fund if you
    • Value 'concentration' and can digest higher risk.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Recognize market falls as good opportunities to invest even more.
    • Accept that equity investing means exposure to risk.
    • Do not chase the highest possible returns at all times.
  1. Focus Fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.

Fund managers:

Vinit Sambre

Vinit Sambre

Managing this fund since June 2020.
Managing this fund since June 2020.

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Jay Kothari

Jay Kothari

Managing this fund since March 2013 as a Co-Fund Manager.
Managing this fund since March 2013 as a Co-Fund Manager.

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Portfolio

Prescribed asset allocation: 65% - 100% Equity & equity related instruments , 0% - 35% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation as of Sep 30, 2022

Top holdings

ICICI Bank Limited

9.62%

Bajaj Finance Limited

6.08%

SBI Life Insurance Company Limited

5.67%

Infosys Limited

5.59%

Cipla Limited

5.49%

Allocation by Market Cap

Large Cap

59.30%

Mid Cap

36.30%

Small Cap

4.50%

Top Sectors

Finance

13.16%

It - Software

12.02%

Pharmaceuticals & Biotechnology

11.09%

Banks

9.62%

Industrial Products

9.02%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

3.72%

Cash & cash equivalents

-0.19%

Credit rating profile

Cash & Equivalent

99.50%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.42 last 12 months

Standard Deviation

23.85 %

Sharpe Ratio

0.41

Beta

1.02

R-Squared

92.77 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Fixed Deposit

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vs Category

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund NIFTY 500 TRI ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

NIFTY 500 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jun 10, 2010.

Period for which fund's performance has been provided is computed based on 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.

Since inception returns have been calculated from the date of allotment till June 30, 2021

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

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

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.

Fund Type

Equity – Diversified
Focused Fund

An open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 1.28 lakh peoplehave invested in this fund as of