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Scheme Profile

DSP Focus Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,189

Inception Date

10-06-2010

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
45.469 (19-Feb-2024) / 32.327 (27-Apr-2023)
Incremental Investment ()
100

NAV ()
45.44 ( 0.47) ( 1.04 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vinit Sambre
Value of () 1,00,000 since inception
4,54,440

Entry Load
Nil
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Expense Ratio (%)
2.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.69 times
Portfolio P/B
5.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
-2.48
Standard Deviation
4.06

Beta
0.95
Sharpe
0.63

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Focus Fund (G)
1.68
3.98
18.85
41.58
16.30
14.53
14.50
11.52

Nifty 500 TRI
7.36
7.75
24.82
40.87
20.78
17.98
15.91
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Finance Ltd
Equity
2,21,914
7.35

Polycab India Ltd
Equity
2,08,866
4.83

ICICI Bank Ltd
Equity
9,32,019
4.66

HDFC Bank Ltd
Equity
6,77,687
4.48

Ipca Laboratories Ltd
Equity
7,91,597
4.47

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
37,22,744
15.97

Banks
20,90,273
11.85

Pharmaceuticals
18,86,957
11.28

IT - Software
10,63,962
9.74

Automobile
10,05,093
7.62

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.68	6.93	6.65	2.19	2,188.97
2023	33.58	25.35	26.30	18.10	2,227.00
2022	-5.40	-0.02	2.82	2.80	1,841.07
2021	22.23	29.84	30.95	21.69	2,089.75
2020	9.14	15.90	17.70	15.60	2,120.20
2019	17.56	10.22	8.64	13.79	2,050.92
2018	-4.81	-6.29	-1.55	6.67	2,208.79
2017	29.06	32.24	37.27	28.06	3,206.42
2016	4.77	4.56	4.68	1.78	1,868.13
2015	1.95	2.57	0.04	-5.05	1,176.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-0.41	5.02	4.21	1.91	2,188.97
Dec-2023	13.23	11.19	12.78	10.27	2,227.00
Sep-2023	7.55	5.03	4.94	0.96	1,987.48
Jun-2023	13.75	12.25	12.91	9.49	1,893.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
7,582.58
46.23
24.59
19.55
14.46
28-May-2009
1.12
3.68

HDFC Focused 30 Fund
10,432.98
41.61
29.87
19.57
16.17
17-Sep-2004
1.49
3.49

DSP Focus Fund
2,188.97
41.58
16.30
14.53
11.52
10-Jun-2010
0.63
4.06

Bandhan Focused Equity Fund
1,507.84
40.81
18.13
14.70
11.60
16-Mar-2006
0.61
3.78

HSBC Focused Fund
1,569.67
40.45
20.26
0
23.82
22-Jul-2020
0.81
4.03

Franklin India Focused Equity Fund
11,160.20
40.31
23.22
18.20
14.44
26-Jul-2007
0.96
3.74

Baroda BNP Paribas Focused Fund
590.64
39.54
19.54
16.60
11.52
06-Oct-2017
0.77
3.57

UTI-Focused Fund
2,480.93
38.47
0
0
13.21
25-Aug-2021
0.39
3.62

Edelweiss Focused Fund
723.96
38.16
0
0
22.29
01-Aug-2022
1.14
3.46

Aditya Birla SL Focused Fund
7,056.04
37.45
18.49
15.54
14.52
24-Oct-2005
0.78
3.62

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