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DSP Focus Fund-Reg(G)

very highequity
51.46 0.88(1.74%) NAV as on 04 Feb 2025
-3.35 % 1 M
16.11 % 1 Y
14.7 % 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 :

2.03

As on 31 Dec, 2024
age-icon Age :

14 yrs 7 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,482.07 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinit Sambre,Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 8.34 %
Equity 91.66 %

TOP HOLDINGS

Bajaj Finance Ltd.6.10 %
ICICI Bank Ltd.5.93 %
Ipca Laboratories Ltd.5.15 %
Coforge Ltd.5.04 %
HDFC Bank Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.57
IT - Software11.44
Pharmaceuticals & Drugs10.15
Finance - NBFC9.76
Construction - Real Estate3.68
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)29.4432.8031.5344.0551.46
Net Assets(Rs Crores) (as on 04-Feb-2025) 1997.35 1916.99 1728.06 2188.97 2482.07
Scheme Returns(%)(Absolute)72.8110.64-3.9839.1915.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/2924/2821/2710/282/28

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 HighEquity51.460.88(1.74%)NAV As on 04 Feb, 202510-Jun-2010Inception Date2,482.07AUM In Cr.16.11%1Y14.70%3Y14.80%5Y11.82%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.25%1Y22.12%3Y23.03%5Y16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.19%1Y18.72%3Y23.44%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.25.78%1Y18.48%3YNA%5Y25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.44%1Y17.92%3YNA%5Y24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.84%1Y17.84%3Y14.79%5Y3.96%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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