DSP Focus Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

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

    Rs. 2,108.98 crores as of Oct 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    S&P BSE 200 TRI
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Oct 31, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 11.95%
LARSEN & TOUBRO LIMITED 8.14%
ICICI BANK LIMITED 7.97%
RELIANCE INDUSTRIES LIMITED 7.88%
MARUTI SUZUKI INDIA LIMITED 5.82%
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
CBLO / REVERSE REPO INVESTMENTS 0.75%
See detailed debt holdings »

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

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

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

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
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.

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

×

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

×

Asset Allocation for Focus Fund

×

Equity holdings for Focus Fund

Banks
24.43%

Name Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED 1,318,251 25,201.66 11.95%
ICICI BANK LIMITED 4,733,517 16,803.99 7.97%
INDUSIND BANK LIMITED 544,069 7,753.53 3.68%
BANDHAN BANK LIMITED 446,025 1,740.61 0.83%
25.2% of Equity and equity related securities

Finance
15.71%

Name Quantity Market value (in lakhs) % of Net Assets
BAJAJ FINANCE LIMITED 484,607 11,546.00 5.47%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 405,718 7,178.17 3.4%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 763,747 6,151.60 2.92%
SBI LIFE INSURANCE COMPANY LIMITED 627,269 3,515.22 1.67%
HDFC ASSET MANAGEMENT COMPANY LIMITED 171,259 2,398.48 1.14%
HDFC STANDARD LIFE INSURANCE COMPANY LIMITED 630,027 2,345.59 1.11%
16.2% of Equity and equity related securities

Auto
10.16%

Name Quantity Market value (in lakhs) % of Net Assets
MARUTI SUZUKI INDIA LIMITED 185,527 12,275.21 5.82%
ASHOK LEYLAND LIMITED 4,683,502 5,371.98 2.55%
EICHER MOTORS LIMITED 17,277 3,777.55 1.79%
10.5% of Equity and equity related securities

Petroleum Products
8.47%

Name Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED 1,566,833 16,628.02 7.88%
BHARAT PETROLEUM CORPORATION LIMITED 450,661 1,239.77 0.59%
8.7% of Equity and equity related securities

Construction Project
8.14%

Name Quantity Market value (in lakhs) % of Net Assets
LARSEN & TOUBRO LIMITED 1,323,841 17,176.84 8.14%
8.4% of Equity and equity related securities

Consumer Durables
5.99%

Name Quantity Market value (in lakhs) % of Net Assets
HAVELLS INDIA LIMITED 981,965 6,341.53 3.01%
WHIRLPOOL OF INDIA LIMITED 449,636 6,280.29 2.98%
6.2% of Equity and equity related securities

Consumer Non Durables
4.98%

Name Quantity Market value (in lakhs) % of Net Assets
ITC LIMITED 3,749,693 10,502.89 4.98%
5.1% of Equity and equity related securities

Cement
4.06%

Name Quantity Market value (in lakhs) % of Net Assets
SHREE CEMENT LIMITED 36,800 5,121.58 2.43%
ULTRATECH CEMENT LIMITED 98,342 3,441.38 1.63%
4.2% of Equity and equity related securities

Ferrous Metals
3.97%

Name Quantity Market value (in lakhs) % of Net Assets
TATA STEEL LIMITED 1,490,895 8,257.32 3.92%
TATA STEEL LIMITED - PARTLY PAID SHARES 94,314 94.97 0.05%
4.1% of Equity and equity related securities

Fertilisers
3.65%

Name Quantity Market value (in lakhs) % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 1,824,472 7,688.33 3.65%
3.8% of Equity and equity related securities

Pharmaceuticals
2%

Name Quantity Market value (in lakhs) % of Net Assets
DR. REDDY'S LABORATORIES LIMITED 166,078 4,222.45 2%
2.1% of Equity and equity related securities

Non - Ferrous Metals
1.97%

Name Quantity Market value (in lakhs) % of Net Assets
HINDALCO INDUSTRIES LIMITED 1,881,011 4,145.75 1.97%
2% of Equity and equity related securities

Construction
1.36%

Name Quantity Market value (in lakhs) % of Net Assets
AHLUWALIA CONTRACTS (INDIA) LIMITED 869,555 2,595.19 1.23%
DILIP BUILDCON LIMITED 63,545 268.70 0.13%
1.4% of Equity and equity related securities

Industrial Products
1.27%

Name Quantity Market value (in lakhs) % of Net Assets
BHARAT FORGE LIMITED 459,459 2,687.38 1.27%
1.3% of Equity and equity related securities

Software
0.8%

Name Quantity Market value (in lakhs) % of Net Assets
TATA CONSULTANCY SERVICES LIMITED 87,595 1,697.72 0.8%
0.8% of Equity and equity related securities
×

Debt holdings for Focus Fund

CBLO0.75%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 1,590.00 0.75%
100% of Debt instruments
×

DSP Focus Fund presentation

×

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.

×

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
×
×