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Scheme Profile

DSP Focus Fund (G)

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

AUM (

Cr. )

2,546

Inception Date

10-06-2010

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
56.839 (27-Sep-2024) / 40.296 (23-Nov-2023)
Incremental Investment ()
100

NAV ()
51.98 ( 0.29) ( 0.56 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vinit Sambre
Value of () 1,00,000 since inception
5,19,830

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
47.08 times
Portfolio P/B
6.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
-0.38
Standard Deviation
4.16

Beta
1.01
Sharpe
0.75

R-Squared
1.00
Treynor Factor
0.15

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)
17.52
-1.82
8.96
29.10
14.23
15.64
12.25
12.08

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

TREPS
Reverse Repo
0
8.69

Bajaj Finance Ltd
Equity
2,21,914
6.00

ICICI Bank Ltd
Equity
11,48,242
5.83

Coforge Ltd
Equity
1,69,127
5.06

Ipca Laboratories Ltd
Equity
7,53,714
4.70

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
27,11,248
15.99

Finance
24,58,273
13.76

IT - Software
10,49,113
12.06

Pharmaceuticals
14,91,230
11.13

Capital Goods-Non Electrical Equipment
8,65,160
4.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.52	16.97	14.06	7.34	2,546.18
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.)
Sep-2024	8.95	7.64	6.96	6.07	2,703.98
Jun-2024	15.87	10.60	10.49	6.78	2,515.58
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

Peer Comparison

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

Bandhan Focused Equity Fund
1,745.69
36.46
15.20
17.55
12.08
16-Mar-2006
0.42
3.83

ICICI Pru Focused Equity Fund
9,867.12
35.35
18.45
23.33
14.69
28-May-2009
0.87
3.67

HDFC Focused 30 Fund
14,968.50
34.88
23.05
22.29
16.37
17-Sep-2004
1.62
3.36

Edelweiss Focused Fund
895.84
31.65
0
0
22.08
01-Aug-2022
1.64
3.28

Canara Robeco Focused Equity Fund
2,514.40
31.61
15.04
0
19.73
17-May-2021
0.60
3.36

ITI Focused Equity Fund
497.16
29.16
0
0
28.75
19-Jun-2023
3.23
2.54

DSP Focus Fund
2,546.18
29.10
14.23
15.64
12.08
10-Jun-2010
0.75
4.16

Aditya Birla SL Focused Fund
7,728.52
28.86
12.60
16.76
14.58
24-Oct-2005
0.75
3.57

HSBC Focused Fund
1,754.07
28.47
13.80
0
22.86
22-Jul-2020
0.72
4.10

Tata Focused Equity Fund
1,847.70
28.34
14.84
0
18.56
05-Dec-2019
0.86
3.73

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