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3 star

DSP Focus Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.21 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.74 0.20 1.43 10.59 14.16 32.70 3.31 5.67 8.91 14.06 9.26
S&P BSE 500 TRI 9.95 0.31 1.46 11.78 14.44 37.92 10.66 6.80 11.35 13.65 9.70
Equity: Multi Cap 7.80 0.49 1.42 11.07 13.01 32.69 8.57 4.98 9.62 14.14 10.01
Rank within category 51 52 32 43 21 29 49 15 23 17 21
Number of funds in category 60 65 65 64 63 61 59 44 40 34 30

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Focus Fund  | Invest Online
3 star
Jun-10 3.31 5.67 8.91 2.14 1,865
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 6.10 6.50 11.53 1.64 29,807
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 22.47 13.34 12.97 1.81 11,917
Axis Focused 25 Fund
5 star
Jun-12 13.08 10.71 14.79 2.01 11,895
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 9.33 5.46 11.82 1.91 10,980

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.67 (19-Sep-2019 - 26-Sep-2019) -20.60 (16-Mar-2020 - 23-Mar-2020)
Month 18.88 (07-May-2014 - 06-Jun-2014) -38.38 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.34 (24-Mar-2020 - 23-Jun-2020) -38.30 (23-Dec-2019 - 23-Mar-2020)
Year 71.75 (03-Mar-2014 - 03-Mar-2015) -29.77 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.82 23.86 -0.01 -0.01 1.09 -0.53
S&P BSE 500 TRI 5.31 21.56 0.02 0.02 -- --
Equity: Multi Cap 3.69 21.14 -0.06 -0.06 0.95 -1.60
Rank within category 14 41 14 14 41 14
Number of funds in category 44 44 44 44 44 44

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 56.24
Top 5 Stocks (%) 35.64
Top 3 Sectors (%) 48.40
Portfolio P/B Ratio 4.41
Portfolio P/E Ratio 31.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,05,488 1,02,198
Giant (%) 48.03 51.26
Large (%) 33.39 16.25
Mid (%) 15.10 23.80
Small (%) 3.47 8.92
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 26.83 13.82 9.18 10.03
equal ICICI Bank Financial 23.43 11.12 5.06 6.96
equal Coromandel International Chemicals 18.05 7.77 2.80 6.83
equal Infosys Technology 26.25 6.40 0.00 6.40
equal Ultratech Cement Construction 23.16 5.42 1.09 5.42
equal Tata Consultancy Services Technology 32.80 4.95 0.00 4.95
equal Maruti Suzuki India Automobile 52.26 8.57 2.94 4.22
equal Shree Cement Construction 51.11 4.56 2.32 3.93
equal Havells India Engineering 65.26 3.90 1.59 3.90
equal Cipla Healthcare 32.63 3.71 0.00 3.60
equal Colgate-Palmolive FMCG 46.87 3.51 0.00 3.51
equal Dr. Reddy's Lab Healthcare 49.91 3.58 0.00 3.36
equal Whirlpool Cons Durable 86.69 4.33 2.46 3.17
equal Eicher Motors Automobile 63.53 3.29 1.56 3.10
equal Bharti Airtel Communication -- 4.20 0.00 2.74
equal SBI Life Insurance Company Financial 52.53 3.70 1.35 2.66
equal Emami FMCG 60.20 2.74 0.00 2.63
equal Sheela Foam Textiles 42.14 2.64 0.00 2.38
equal HDFC Life Insurance Financial 97.55 2.65 0.85 2.37
equal Titan Company Cons Durable 171.02 2.46 0.00 2.37
up Godrej Consumer Products FMCG 46.83 2.32 0.00 2.32
up AIA Engineering Metals 30.83 2.29 0.00 2.15
equal ICICI Lombard General Insurance Company Financial 47.60 3.58 1.93 2.02
equal Dabur India FMCG 58.78 2.10 0.00 1.98
equal Bajaj Finance Financial 65.81 7.97 1.54 1.54

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020

Fund Manager

— Vinit Sambre since 01-Jun-2020

Education: Mr. Sambre is a B.Com and FCA.

Experience: Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

Interviews:

Funds Managed:


0.20%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 26.2780

Dividend: ₹ 15.1610


Investment Strategy

The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 10-Jun-2010
Return Since Launch: 9.66%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,865 Cr (As on 31-Oct-2020)
Expense: 2.14% (As on 31-Oct-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 44.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend10-Jan-20190.6789

 11-Jan-20181.6000
 13-Jan-20171.3000
 15-Jan-20162.3000
 20-Mar-20151.8000

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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dateSaturday, 28-Nov-2020
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