DSP Focus Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 22.04 0.00 %
(as on July 8, 2020)
1 yr Return -5.22 %
3 yr. Return 1.51 %
5 yr. Return 4.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.04 0.00 %
(as on July 8, 2020)
-5.22 % 1.51 % 4.47 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 10, 2010
Fund Size Rs. 1607.40 cr.
Category Equity | Focused
Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.17 %
Exit load 1% before 12M, Nil on or after 12M

Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The scheme may also invest in debtand money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.16 17.73 -14.98 -5.22 1.51 4.47
Rank Within Category 7 16 None 18 24 17

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.15 166.48 1661848.0
ICICI Bank Limited 9.42 154.6 4066935.0
Coromandel International Limited 6.35 104.17 1752923.0
Reliance Industries Limited 6.2 101.72 693883.0
Bajaj Finance Limited 5.02 82.28 354962.0
Larsen & Toubro Limited 4.57 74.95 835005.0
Housing Development Finance Corporation Limited 4.56 74.73 390028.0
Infosys Limited 4.28 70.26 981934.0
Shree Cement Limited 4.07 66.71 33746.0
ITC Limited 3.87 63.45 3485132.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 58.49 %
Top 5 Securities 37.14 %
Top 3 Securities 25.92 %
# of Sectors 15
Top 10 Sectors 88.64 %
Top 5 Sectors 60.97 %
Top 3 Sectors 48.18 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date June 10, 2010 Fund Size Rs. 1607.40 cr.
Category Equity | Focused Fund Manager Vinit Sambre
AMC DSP Investment Managers Private Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.17 % 1% before 12M, Nil on or after 12M

Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The scheme may also invest in debtand money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.16 17.73 -14.98 -5.22 1.51 4.47
Rank Within Category 7 16 None 18 24 17

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Focus Fund - Regular Plan - Growth -5.22 1.51 4.47 1,607.40
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 9.29 13.9 9.43 246.39

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.15 166.48 1661848.0
ICICI Bank Limited 9.42 154.6 4066935.0
Coromandel International Limited 6.35 104.17 1752923.0
Reliance Industries Limited 6.2 101.72 693883.0
Bajaj Finance Limited 5.02 82.28 354962.0
Larsen & Toubro Limited 4.57 74.95 835005.0
Housing Development Finance Corporation Limited 4.56 74.73 390028.0
Infosys Limited 4.28 70.26 981934.0
Shree Cement Limited 4.07 66.71 33746.0
ITC Limited 3.87 63.45 3485132.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 58.49 %
Top 5 Securities 37.14 %
Top 3 Securities 25.92 %
# of Sectors 15
Top 10 Sectors 88.64 %
Top 5 Sectors 60.97 %
Top 3 Sectors 48.18 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/