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DSP Focus Fund - Direct Plan

2 Value Research
0.49%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Multi Cap
Assets: R 1,779 crore (As on Jul 31, 2019)
Expense: 1.08% (As on Jun 30, 2019)
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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: 11.32%
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 1.61 -5.06 -0.01 -5.50 6.20 10.43 -
S&P BSE 200 TRI -0.03 -5.12 -1.17 -4.44 9.01 9.22 -
Category 0.07 -4.83 -1.08 -5.15 7.97 10.33 -
Rank within Category 16 33 15 26 29 17 -
Number of funds in category 49 54 54 46 40 35 -
As on Aug 16, 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 -5.50 6.20 10.43 1.08 1,779
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -5.61 8.41 11.79 1.04 10,694
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.99 13.74 14.71 0.74 7,785
Franklin India Focused Equity Fund - Direct Plan Jan-2013 -0.59 8.64 12.77 1.03 8,183
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -5.52 7.63 11.07 1.20 3,940
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 140,125.65 268,750.96 89,721.51
Giant (%) 63.07 65.43 53.21
Large (%) 26.45 20.05 15.70
Mid (%) 9.01 14.28 23.07
Small (%) 1.47 0.24 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 13.50 7.80 13.50
  ICICI Bank Financial 50.19 10.09 0.00 10.09
  Reliance Industries Energy 20.13 8.92 0.00 7.04
  Bajaj Finance Financial 44.45 7.28 2.89 6.97
  Larsen & Toubro Construction 20.44 8.62 0.00 6.51
  ITC FMCG 24.22 6.93 2.85 4.68
  Maruti Suzuki India Automobile 25.93 8.57 3.83 3.83
  Shree Cement Construction 65.47 3.82 2.32 3.82
  Coromandel International Chemicals 14.47 4.45 0.00 3.68
  ICICI Lombard General Insurance Financial 49.50 3.58 0.00 3.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com