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DSP Focus Fund

DSP Focus Fund

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Benchmark: NIFTY 500 TRI info icon

1.18 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 1.18 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

2,219.55 crores as of Feb 29, 2024

Age of Fund

11 years 2 months since Jan 01, 2013

Expense Ratio

1.02% as of Mar 04, 2024

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Feb 29, 2024

Bajaj Finance Limited

5.58%

ICICI Bank Limited

5.36%

Polycab India Limited

4.47%

HDFC Bank Limited

4.28%

IPCA Laboratories Limited

4.26%

Infosys Limited

4.17%

Coforge Limited

4.11%

Large Cap

56.00%

Mid Cap

28.90%

Small Cap

15.00%

Finance

15.20%

Industrial Products

14.50%

Banks

12.80%

It - Software

10.80%

Pharmaceuticals & Biotechnology

10.30%

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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What is in DSP Focus Fund?

  1. Focus Fund invests in a focused portfolio of up to 30 stocks of large, mid or small sized companies.
  2. Fund will have higher stock concentration & sector concentration & will generally have high conviction bets of fund managers.
  3. 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.
  3. Concentrated strategy with very high active share that can generate meaningful alpha over longer-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.
    • Are Ok with short-term under-performance.
  1. Focus Fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.
  3. There will be short-term under-performance & higher draw-down due to concentration risk.

Fund managers:

Vinit Sambre

Vinit Sambre

Total work experience of 25 years. Managing this fund since June 2020.
Total work experience of 25 years. Managing this fund since June 2020.

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Bhavin Gandhi

Bhavin Gandhi

Total work experience of 19 years. Managing this fund since February 2024
Total work experience of 19 years. Managing this fund since February 2024

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Jay Kothari

Jay Kothari

Total work experience of 18 years. Managing this fund since March 2013 as a Co-Fund Manager.
Total work experience of 18 years. 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
*Debt and money market instruments will include investments in securitised debt.

Current Allocation

as of Feb 29, 2024

Top holdings

Bajaj Finance Limited

5.58%

ICICI Bank Limited

5.36%

Polycab India Limited

4.47%

HDFC Bank Limited

4.28%

IPCA Laboratories Limited

4.26%

Allocation by Market Cap

Large Cap

56.00%

Mid Cap

28.90%

Small Cap

15.00%

Top Sectors

Finance

14.73%

Industrial Products

14.00%

Banks

12.37%

It - Software

10.42%

Pharmaceuticals & Biotechnology

10.00%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

3.26%

Cash & cash equivalents

-0.10%

Credit rating profile

Cash & Equivalent

101.20%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.42 last 12 months

Standard Deviation

14.07 %

Sharpe Ratio

0.67

Beta

0.89

R-Squared

75.22 %

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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vs Benchmark

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  • Historical Returnsas of 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: Jan 01, 2013.

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 Direct 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

Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

team 1.18 lakh peoplehave invested in this fund as of