Share
1.22 lakh people have invested in this fund
1.22 lakh people have invested
in this fund as of
Total AUM
₹1,784.94 crores as of Feb 28, 2023
Age of Fund
12 years 9 months since Jun 10, 2010
Expense Ratio
2.14% as of Mar 28, 2023
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Feb 28, 2023ICICI Bank Limited
9.77%
Bajaj Finance Limited
7.45%
Infosys Limited
5.85%
Tech Mahindra Limited
5.28%
Eicher Motors Limited
4.72%
Cipla Limited
4.35%
Supreme Industries Limited
3.63%
Large Cap
59.20%
Mid Cap
35.90%
Small Cap
4.90%
It - Software
Finance
Banks
Industrial Products
Pharmaceuticals & Biotechnology
Rolling Returns
Vinit Sambre
Jay Kothari
Prescribed asset allocation:
65% - 100% Equity & equity related instruments
, 0% - 35% *Debt and Money Market Securities
, 0% - 10% Units of REITs & InvITs
*Debt and money market
instruments will include investments
in securitised debt.
Top holdings
ICICI Bank Limited
9.77%
Bajaj Finance Limited
7.45%
Infosys Limited
5.85%
Tech Mahindra Limited
5.28%
Eicher Motors Limited
4.72%
Allocation by Market Cap
Large Cap
59.20%
Mid Cap
35.90%
Small Cap
4.90%
Top Sectors
It - Software
Finance
Banks
Industrial Products
Pharmaceuticals & Biotechnology
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.08%
Cash & cash equivalents
-0.14%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.32 last 12 months
Standard Deviation
23.37 %
Sharpe Ratio
0.26
Beta
0.99
R-Squared
91.56 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| 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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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
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.
An open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.
Level of Risk in the fund
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
1.22 lakh peoplehave invested in this fund as of
Equity holdings for DSP Focus Fund
| Name | % of Net Assets |
|---|---|
| Infosys Limited | 5.85% |
| Tech Mahindra Limited | 5.28% |
| Persistent Systems Limited | 3.07% |
| Name | % of Net Assets |
|---|---|
| Bajaj Finance Limited | 7.45% |
| Cholamandalam Investment and Finance Company Limited | 3.58% |
| SBI Cards and Payment Services Limited | 2.43% |
| Name | % of Net Assets |
|---|---|
| ICICI Bank Limited | 9.77% |
| Axis Bank Limited | 2.15% |
| Name | % of Net Assets |
|---|---|
| Supreme Industries Limited | 3.63% |
| Bharat Forge Limited | 3.02% |
| Polycab India Limited | 2.58% |
| Ratnamani Metals & Tubes Limited | 2.49% |
| Name | % of Net Assets |
|---|---|
| Cipla Limited | 4.35% |
| IPCA Laboratories Limited | 2.87% |
| Alkem Laboratories Limited | 2.69% |
| Name | % of Net Assets |
|---|---|
| Eicher Motors Limited | 4.72% |
| Tata Motors Limited | 2.92% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 3.55% |
| Name | % of Net Assets |
|---|---|
| Emami Limited | 3.39% |
| Name | % of Net Assets |
|---|---|
| Hindustan Aeronautics Limited | 3.32% |
| Name | % of Net Assets |
|---|---|
| UltraTech Cement Limited | 3.19% |
| Name | % of Net Assets |
|---|---|
| Coromandel International Limited | 2.90% |
| Name | % of Net Assets |
|---|---|
| Jubilant Foodworks Limited | 2.79% |
| Name | % of Net Assets |
|---|---|
| The Phoenix Mills Limited | 2.78% |
| Name | % of Net Assets |
|---|---|
| Gujarat Gas Limited | 2.67% |
| Name | % of Net Assets |
|---|---|
| Century Plyboards (India) Limited | 1.64% |
| Sheela Foam Limited | 0.69% |
| Name | % of Net Assets |
|---|---|
| Container Corporation of India Limited | 1.73% |
| Name | % of Net Assets |
|---|---|
| Linde India Limited | 1.56% |
Debt holdings for DSP Focus Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.08% |
100% of Debt instruments
