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DSP Focus Fund-Reg(G)

very highequity
44.48 -0.01(-0.03%) NAV as on 19 Apr 2024
4.98 % 1 M
38.52 % 1 Y
15.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 debtand 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 31 Mar, 2024
age-icon Age :

13 yrs 10 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,188.97 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinit Sambre,Bhavin Gandhi,Jay Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.51 %
Equity 96.49 %

TOP HOLDINGS

Bajaj Finance Ltd.7.35 %
Polycab India Ltd.4.83 %
ICICI Bank Ltd.4.66 %
HDFC Bank Ltd.4.48 %
Ipca Laboratories Ltd.4.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.44
Pharmaceuticals & Drugs10.88
Finance - NBFC10.43
IT - Software9.40
Cable4.83
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)17.5129.4432.8031.5344.05
Net Assets(Rs Crores) (as on 31-Mar-2024) 1433.41 1997.35 1916.99 1728.06 2188.97
Scheme Returns(%)(Absolute)-24.3672.8110.64-3.9839.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2611/2924/2821/2710/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Focus Fund-Reg(G)Very HighEquity44.48-0.01(-0.03%)NAV As on 19 Apr, 202410-Jun-2010Inception Date2,188.97AUM In Cr.38.52%1Y15.09%3Y13.82%5Y11.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity186.081.10(0.60%)NAV As on 19 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.40.21%1Y29.51%3Y18.83%5Y16.09%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.600.10(0.42%)NAV As on 19 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.48.96%1Y25.58%3YNA%5Y28.52%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.210.07(0.30%)NAV As on 19 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.64.38%1Y24.33%3YNA%5Y26.72%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity73.75-0.12(-0.16%)NAV As on 19 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.44.04%1Y23.97%3Y19.14%5Y14.35%Since Inception
Quant Focused Fund(G)Very HighEquity85.03-0.34(-0.40%)NAV As on 19 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.53.84%1Y23.14%3Y21.74%5Y14.58%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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