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DSP Focus Fund


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.25 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 1.10 -0.62 -0.12 1.13 7.70 14.76 21.57 12.00 8.54 12.79 --
Equity: Multi Cap 1.70 -0.75 0.16 1.58 5.53 9.24 12.41 11.61 7.95 12.86 --
Rank within category 48 14 40 36 8 2 3 17 16 18 --
Number of funds in category 59 59 59 59 58 54 49 40 36 32 28

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 18.88 (07-May-2014 - 06-Jun-2014) -14.83 (07-Sep-2018 - 09-Oct-2018)
Quarter 25.45 (07-Apr-2014 - 07-Jul-2014) -17.91 (10-Nov-2010 - 09-Feb-2011)
Year 71.75 (03-Mar-2014 - 03-Mar-2015) -22.47 (31-Dec-2010 - 02-Jan-2012)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.30 14.83 0.51 0.73 1.07 -1.09
Equity: Multi Cap 12.39 13.39 0.50 0.73 0.95 -1.00
Rank within category 14 34 17 22 39 19
Number of funds in category 42 42 42 42 42 42

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 60.37
Top 5 Stocks (%) 39.98
Top 3 Sectors (%) 67.51
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 28.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,57,239 1,06,667
Giant (%) 63.94 54.39
Large (%) 24.00 14.74
Mid (%) 10.78 23.70
Small (%) 1.28 8.67
Tiny (%) -- 0.21

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 ICICI Bank Financial 67.36 11.12 1.78 11.12
equal HDFC Bank Financial 26.16 13.82 7.80 10.31
equal Bajaj Finance Financial 50.59 7.38 3.03 7.14
equal Reliance Industries Energy 22.39 8.92 0.00 6.12
equal Larsen & Toubro Construction 19.43 8.62 0.00 5.29
equal Coromandel International Chemicals 21.17 4.55 2.30 4.55
equal Axis Bank Financial 46.11 4.53 0.00 4.53
down Whirlpool Cons Durable 65.82 4.33 2.46 4.23
equal ITC FMCG 21.41 6.93 3.54 3.58
equal Infosys Technology 20.02 4.77 0.00 3.50
equal Maruti Suzuki India Automobile 37.00 8.57 3.40 3.43
equal Shree Cement Construction 64.43 3.82 2.32 3.35
equal SBI Life Insurance Company Financial 80.15 3.70 0.00 2.53
equal Eicher Motors Automobile 27.74 2.87 1.56 2.51
equal HDFC Financial 34.97 3.98 0.00 2.48
equal Indusind Bank Financial 20.50 6.88 2.16 2.41
equal Tata Steel Metals 6.73 5.27 0.00 2.38
equal Ultratech Cement Construction 40.12 2.65 1.09 2.27
equal Dr. Reddy's Lab Healthcare 18.55 2.38 0.00 2.07
equal ICICI Lombard General Insurance Financial 54.02 3.58 0.00 2.06
equal Federal Bank Financial 12.33 1.95 0.00 1.92
equal HDFC Life Insurance Financial 89.92 1.86 0.00 1.79
equal Havells India Engineering 51.64 3.20 1.74 1.74
equal Hindalco Inds. Metals 79.73 4.06 1.30 1.45
equal Sun Pharmaceutical Inds. Healthcare 24.92 3.30 0.00 1.39

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-Dec-2019

Fund Manager

— Gopal Agrawal since 01-Oct-2018

Education: Mr.Agrawal is a B.E and MBM.

Experience: Prior to joining DSP Mutual Fund he has worked with Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Funds Managed:


-0.62%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 26.1140

Dividend: ₹ 15.0670


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 6
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: 10.49%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,051 Cr (As on 31-Dec-2019)
Expense: 2.14% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Average
Turnover: 5.00%

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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM