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DSP Focus Fund-Reg(G)

very highequity
52.29 -0.95(-1.78%) NAV as on 20 Dec 2024
0.59 % 1 M
22.05 % 1 Y
16.71 % 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 30 Nov, 2024
age-icon Age :

14 yrs 6 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,523.12 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 :

6.31

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 Nov 30 ,2024
Others 7.06 %
Equity 92.94 %

TOP HOLDINGS

ICICI Bank Ltd.5.92 %
Bajaj Finance Ltd.5.78 %
Coforge Ltd.4.94 %
HDFC Bank Ltd.4.82 %
Ipca Laboratories Ltd.4.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.73
IT - Software11.21
Pharmaceuticals & Drugs9.97
Finance - NBFC9.53
Engineering - Industrial Equipments3.85
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 HighEquity52.29-0.95(-1.78%)NAV As on 20 Dec, 202410-Jun-2010Inception Date2,523.12AUM In Cr.22.05%1Y16.71%3Y15.14%5Y12.05%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 202417-Sep-2004Inception Date15,520.74AUM In Cr.26.32%1Y25.91%3Y22.50%5Y16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 202429-Sep-2020Inception Date3,443.24AUM In Cr.45.47%1Y22.84%3YNA%5Y28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 202405-Mar-2008Inception Date211.91AUM In Cr.27.27%1Y22.40%3Y16.58%5Y4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 202428-May-2009Inception Date9,944.67AUM In Cr.29.75%1Y21.66%3Y23.92%5Y14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 202417-Nov-2020Inception Date1,879.96AUM In Cr.24.55%1Y20.95%3YNA%5Y25.60%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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