Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

DSP Focus Fund - Direct Plan

3 Value Research
0.49%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Multi Cap
Assets: R 1,895 crore (As on Sep 30, 2019)
Expense: 1.11% (As on Aug 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 12.01%
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 7.69 5.11 0.77 16.23 6.49 10.42 -
S&P BSE 200 TRI 2.27 2.00 -2.13 9.61 8.96 9.37 -
Category 3.54 2.76 -0.97 10.70 7.63 9.98 -
Rank within Category 7 5 15 8 28 13 -
Number of funds in category 49 58 54 48 41 36 1
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Focus Fund - Direct Plan Jan-2013 16.23 6.49 10.42 1.11 1,895
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 8.81 6.18 11.79 1.15 11,247
Axis Focused 25 Fund - Direct Plan Jan-2013 17.53 14.09 15.44 0.74 8,384
Franklin India Focused Equity Fund - Direct Plan Jan-2013 11.98 7.64 11.22 1.06 8,354
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 4.73 6.50 10.25 1.19 4,253
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 155,402.33 280,669.16 90,784.51
Giant (%) 63.24 64.12 51.84
Large (%) 27.37 20.61 15.61
Mid (%) 8.05 14.98 24.74
Small (%) 1.34 0.29 9.75
Tiny (%) - - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.74 13.82 7.80 13.82
  ICICI Bank Financial 51.34 10.09 1.78 9.68
  Bajaj Finance Financial 52.95 7.38 2.89 7.38
  Reliance Industries Energy 21.31 8.92 0.00 7.07
  Larsen & Toubro Construction 21.86 8.62 0.00 6.49
  ITC FMCG 23.39 6.93 3.31 4.23
  Whirlpool Cons Durable 60.60 3.92 2.46 3.92
  Coromandel International Chemicals 17.06 4.45 0.00 3.84
  Maruti Suzuki India Automobile 29.08 8.57 3.76 3.76
  Shree Cement Construction 61.85 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
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