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DSP Focus Fund

3 Value Research
0.78%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Multi Cap
Assets: R 1,895 crore (As on Sep 30, 2019)
Expense: 2.15% (As on Sep 30, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jun 10, 2010
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 9.92%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.81 10.36 4.92 17.42 6.97 10.69 -
S&P BSE 200 TRI 5.94 7.31 1.32 11.27 10.37 10.38 -
Category 5.86 7.09 2.01 10.86 7.77 9.93 -
Rank within Category 8 2 10 7 25 12 -
Number of funds in category 50 59 55 49 41 36 29
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Focus Fund Jun-2010 17.42 6.97 10.69 2.15 1,895
Axis Focused 25 Fund Jun-2012 18.22 14.13 14.88 2.02 8,384
JM Multicap Fund Sep-2008 21.79 10.85 12.58 - 139
Kotak Standard Multicap Fund Regular Plan Sep-2009 14.09 10.04 13.02 1.72 26,991
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 15.80 11.08 13.38 2.45 681
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 155,402.33 280,669.16 97,929.58
Giant (%) 63.24 64.12 53.49
Large (%) 27.37 20.61 16.04
Mid (%) 8.05 14.98 23.36
Small (%) 1.34 0.29 8.92
Tiny (%) - - 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 13.82 7.80 13.82
  ICICI Bank Financial 52.46 10.09 1.78 9.68
  Bajaj Finance Financial 55.11 7.38 2.89 7.38
  Reliance Industries Energy 21.37 8.92 0.00 7.07
  Larsen & Toubro Construction 22.18 8.62 0.00 6.49
  ITC FMCG 23.63 6.93 3.31 4.23
  Whirlpool Cons Durable 63.23 3.92 2.46 3.92
  Coromandel International Chemicals 17.67 4.45 0.00 3.84
  Maruti Suzuki India Automobile 31.76 8.57 3.76 3.76
  Shree Cement Construction 62.84 3.82 2.32 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 10, 2019 0.6789   More...
    Jan 11, 2018 1.6000    
    Jan 13, 2017 1.3000    
    Jan 15, 2016 2.3000    
    Mar 20, 2015 1.8000    
News and Analysis
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