DSP Focus Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 22.81 1.96 %
(as on Sept. 25, 2020)
1 yr Return -4.68 %
3 yr. Return 1.87 %
5 yr. Return 6.06 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.81 1.96 %
(as on Sept. 25, 2020)
-4.68 % 1.87 % 6.06 %

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. 1770.94 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 2.15 %
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 -3.58 6.53 28.47 -4.68 1.87 6.06
Rank Within Category 7 16 None 18 24 17

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.21 163.1641 1579823.0
Coromandel International Limited 7.72 136.7455 1752923.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 6.75 119.5794 -
ICICI Bank Limited 6.47 114.6457 3305817.0
Infosys Limited 5.36 94.8548 981934.0
UltraTech Cement Limited 5.14 91.0351 221104.0
Larsen & Toubro Limited 4.84 77.84 835005.0
ITC Limited 4.28 68.78 3485132.0
Shree Cement Limited 4.14 73.2664 33746.0
Housing Development Finance Corporation Limited 4.03 64.7 390028.0

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 57.94 %
Top 5 Securities 35.51 %
Top 3 Securities 23.68 %
# of Sectors 14
Top 10 Sectors 89.84 %
Top 5 Sectors 55.74 %
Top 3 Sectors 36.63 %

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. 1770.94 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 2.15 % 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 -3.58 6.53 28.47 -4.68 1.87 6.06
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 -4.68 1.87 6.06 1,770.94
Tata Digital India Fund-Regular Plan-Growth 28.64 25.8 - 390.06
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
ABSL Digital India Fund - Growth - Regular Plan 32.30 24.91 14.88 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.35 12.19 214.68
Franklin India Technology Fund-Growth 39.10 21.85 13.09 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.21 163.1641 1579823.0
Coromandel International Limited 7.72 136.7455 1752923.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 6.75 119.5794 -
ICICI Bank Limited 6.47 114.6457 3305817.0
Infosys Limited 5.36 94.8548 981934.0
UltraTech Cement Limited 5.14 91.0351 221104.0
Larsen & Toubro Limited 4.84 77.84 835005.0
ITC Limited 4.28 68.78 3485132.0
Shree Cement Limited 4.14 73.2664 33746.0
Housing Development Finance Corporation Limited 4.03 64.7 390028.0

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 57.94 %
Top 5 Securities 35.51 %
Top 3 Securities 23.68 %
# of Sectors 14
Top 10 Sectors 89.84 %
Top 5 Sectors 55.74 %
Top 3 Sectors 36.63 %

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/